The most important financial indicators for the company Terra Star Dorobanțu Srl - Unique Identification Number 23171689:
sales in 2023 was
184.639
euro, registering a net profit of
76.937
euro and having an average number of
5
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 Star Dorobanțu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139.760
240.263
217.409
102.219
139.259
156.376
64.085
256.023
338.308
184.639
Total Income - EUR
127.773
312.202
273.946
271.126
313.673
414.088
262.883
356.249
421.425
362.882
Total Expenses - EUR
82.718
154.243
183.474
255.584
288.801
385.290
303.488
299.449
302.060
282.935
Gross Profit/Loss - EUR
45.055
157.959
90.471
15.541
24.873
28.798
-40.604
56.801
119.365
79.946
Net Profit/Loss - EUR
43.244
156.158
75.958
2.416
23.112
26.418
-41.628
54.001
116.633
76.937
Employees
1
2
7
10
10
4
3
3
5
5
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 -45.3%, from 338.308 euro in the year 2022, to 184.639 euro in 2023.
The Net Profit decreased by -39.342 euro, from 116.633 euro in 2022, to 76.937 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 Star Dorobanțu Srl - CUI 23171689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.860
362.136
356.927
786.508
699.488
658.483
528.210
463.336
452.503
364.542
Current Assets
66.605
119.739
102.710
239.504
154.347
207.057
201.792
219.108
304.121
215.745
Inventories
22.321
33.093
56.787
112.652
125.634
135.547
71.215
73.817
123.059
70.941
Receivables
32.339
69.663
42.307
69.480
22.494
63.747
119.042
125.934
177.478
141.043
Cash
11.945
16.983
3.617
57.372
6.220
7.763
11.534
19.357
3.583
3.760
Shareholders Funds
46.073
202.616
273.694
271.478
289.608
310.418
262.905
311.076
377.414
366.091
Social Capital
3.235
3.262
3.229
3.174
3.116
3.056
2.998
2.931
2.940
2.931
Debts
206.753
282.273
189.063
476.656
378.363
457.777
453.710
373.089
379.329
206.344
Income in Advance
0
0
0
286.993
192.746
102.320
15.331
0
0
8.038
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
215.745 euro in 2023 which includes Inventories of
70.941 euro, Receivables of
141.043 euro and cash availability of
3.760 euro.
The company's Equity was valued at
366.091 euro, while total Liabilities amounted to
206.344 euro.
Equity decreased by -10.178 euro, from 377.414 euro in 2022, to 366.091 in 2023.
The Debt Ratio was 35.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Star Dorobanțu Srl