The most important financial indicators for the company Terra Sebastian S.r.l. - Unique Identification Number 13861835:
sales in 2023 was
7.564
euro, registering a net profit of
-237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Sebastian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.209
10.294
11.611
0
3.223
6.818
3.587
3.508
7.587
7.564
Total Income - EUR
10.209
10.294
11.611
0
3.223
6.818
3.587
3.508
7.587
7.566
Total Expenses - EUR
12.864
8.481
2.613
131
6.857
2.438
1.874
6.122
3.569
7.803
Gross Profit/Loss - EUR
-2.655
1.814
8.998
-131
-3.634
4.380
1.713
-2.614
4.018
-237
Net Profit/Loss - EUR
-2.655
1.491
8.650
-131
-3.731
4.175
1.605
-2.720
3.790
-237
Employees
0
0
0
0
0
0
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -3.779 euro, from 3.790 euro in 2022, to 0 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 Sebastian S.r.l. - CUI 13861835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.945
56.412
55.837
54.892
53.885
52.841
62.569
64.618
70.598
70.384
Current Assets
243
3.287
13.390
12.267
6.916
13.467
13.211
8.720
11.246
14.125
Inventories
0
1.436
0
0
0
0
0
0
0
0
Receivables
108
1.775
13.369
12.267
6.860
13.467
13.211
3.811
6.577
10.886
Cash
135
76
22
0
56
0
0
4.909
4.669
3.239
Shareholders Funds
-57.027
-56.012
-46.791
-46.130
-49.014
-43.890
-41.452
-43.253
-39.597
-39.714
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
113.215
115.711
116.018
113.288
109.814
110.197
117.232
116.591
121.642
124.223
Income in Advance
0
0
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
14.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.886 euro and cash availability of
3.239 euro.
The company's Equity was valued at
-39.714 euro, while total Liabilities amounted to
124.223 euro.
Equity decreased by -237 euro, from -39.597 euro in 2022, to -39.714 in 2023.
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Comments - Terra Sebastian S.r.l.