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Financial results - TERRA SANTA SRL

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Financial Summary - Terra Santa Srl
Unique identification code: 19158150
Registration number: J17/1752/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Terra Santa Srl - Unique Identification Number 19158150: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Ron80K58K36K13K00002014201420152015201620162017201720202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Santa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.303 57.822 35.848 13.313 - - 0 0 0 0
Total Income - EUR 100.743 61.055 42.364 13.313 - - 0 0 0 0
Total Expenses - EUR 107.640 85.031 57.909 11.146 - - 0 0 0 0
Gross Profit/Loss - EUR -6.897 -23.976 -15.545 2.167 - - 0 0 0 0
Net Profit/Loss - EUR -7.723 -24.937 -15.789 1.861 - - 0 0 0 0
Employees 1 1 1 1 - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron80K58K36K13K00002014201420152015201620162017201720202020202120212022202220232023
Net Profit - Ron-7.7K-25K-16K1.9K00002014201420152015201620162017201720202020202120212022202220232023
Employees111100002014201420152015201620162017201720202020202120212022202220232023
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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 Santa Srl - CUI 19158150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.532 81.413 56.518 45.570 - - 43.036 42.082 0 42.084
Current Assets 72.103 16.960 9.445 -2.788 - - -2.633 -2.575 0 -2.575
Inventories 20.895 4.681 0 0 - - 0 0 0 0
Receivables 21.757 3.443 7.201 -3.341 - - -3.156 -3.086 0 -3.086
Cash 29.451 8.835 2.244 553 - - 523 511 0 511
Shareholders Funds 32.347 15.372 -574 1.297 - - 1.225 1.198 0 1.198
Social Capital 45 45 45 44 - - 41 40 0 40
Debts 118.289 83.001 66.537 41.485 - - 39.178 38.309 0 38.312
Income in Advance 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 -2.575 euro in 2023 which includes Inventories of 0 euro, Receivables of -3.086 euro and cash availability of 511 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 38.312 euro. Equity increased by 1.198 euro, from 0 euro in 2022, to 1.198 in 2023.
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