The most important financial indicators for the company Terra Rotary S.r.l. - Unique Identification Number 26386372:
sales in 2023 was
206.493
euro, registering a net profit of
212
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.
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 decreased by -0.3%, from 207.799 euro in the year 2022, to 206.493 euro in 2023.
The Net Profit decreased by -51.155 euro, from 51.523 euro in 2022, to 212 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 Rotary S.r.l. - CUI 26386372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.311
66.331
77.814
71.754
60.223
101.055
100.940
121.743
114.759
133.589
Current Assets
109.697
121.850
86.274
101.234
117.937
105.896
96.358
112.055
182.662
141.048
Inventories
94.209
86.750
57.791
75.343
50.355
26.367
11.879
80.826
89.904
40.998
Receivables
12.233
9.755
6.643
8.920
11.813
9.930
27.541
8.362
49.708
38.276
Cash
3.255
25.346
21.840
16.970
55.769
69.599
56.938
22.866
43.050
61.774
Shareholders Funds
12.682
20.224
37.068
46.474
62.340
88.228
128.816
177.007
229.079
228.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.504
135.511
127.021
45.080
93.839
97.168
47.335
36.113
47.601
46.041
Income in Advance
22.821
32.446
42.108
81.435
21.981
21.555
21.147
20.678
20.742
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
141.048 euro in 2023 which includes Inventories of
40.998 euro, Receivables of
38.276 euro and cash availability of
61.774 euro.
The company's Equity was valued at
228.596 euro, while total Liabilities amounted to
46.041 euro.
Equity increased by 212 euro, from 229.079 euro in 2022, to 228.596 in 2023.
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Comments - Terra Rotary S.r.l.