The most important financial indicators for the company Terra Roda 2012 Srl - Unique Identification Number 30351127:
sales in 2023 was
107.343
euro, registering a net profit of
85.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Roda 2012 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.289
19.442
21.536
25.089
27.436
80.754
89.373
95.533
107.047
107.343
Total Income - EUR
20.696
21.874
32.510
33.517
91.628
101.182
95.154
99.407
120.802
117.239
Total Expenses - EUR
6.469
7.568
16.567
18.813
26.221
24.708
21.276
23.066
28.608
30.310
Gross Profit/Loss - EUR
14.227
14.305
15.944
14.704
65.408
76.474
73.878
76.341
92.193
86.930
Net Profit/Loss - EUR
13.678
13.722
15.297
13.951
62.856
73.907
71.291
73.676
89.301
85.962
Employees
0
0
0
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 107.047 euro in the year 2022, to 107.343 euro in 2023.
The Net Profit decreased by -3.069 euro, from 89.301 euro in 2022, to 85.962 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Roda 2012 Srl - CUI 30351127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
544.796
605.470
630.677
663.151
1.873.070
2.658.586
2.783.224
2.792.656
2.828.558
2.824.140
Current Assets
26.874
15.161
159.530
138.727
1.087.483
323.595
217.776
219.030
281.773
365.162
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.099
3.440
3.746
555
1.947
1.512
1.102
428
7.427
Cash
26.874
13.062
156.089
134.981
1.086.928
321.648
216.264
217.928
281.345
357.735
Shareholders Funds
22.260
36.168
51.096
64.183
2.128.225
2.160.918
2.191.242
2.216.326
2.312.503
2.391.452
Social Capital
45
45
45
44
2.002.407
1.963.628
1.926.402
1.883.682
1.889.527
1.883.797
Debts
526.714
580.055
739.110
737.695
832.833
821.263
809.758
795.360
797.828
797.850
Income in Advance
22.696
4.408
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.427 euro and cash availability of
357.735 euro.
The company's Equity was valued at
2.391.452 euro, while total Liabilities amounted to
797.850 euro.
Equity increased by 85.962 euro, from 2.312.503 euro in 2022, to 2.391.452 in 2023.
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Comments - Terra Roda 2012 Srl