The most important financial indicators for the company Terra Titania Srl - Unique Identification Number 36805893:
sales in 2023 was
537.259
euro, registering a net profit of
392.969
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 129.9%, from 234.451 euro in the year 2022, to 537.259 euro in 2023.
The Net Profit increased by 365.828 euro, from 27.224 euro in 2022, to 392.969 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 Titania Srl - CUI 36805893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18.387
136.094
366.897
542.952
564.596
635.580
1.049.842
Current Assets
-
-
-
208.470
134.767
188.825
127.771
153.571
300.037
196.453
Inventories
-
-
-
155.835
27.743
46.604
25.788
1.806
43.357
60.120
Receivables
-
-
-
43.646
100.968
121.181
93.617
145.410
228.483
120.194
Cash
-
-
-
8.989
6.056
21.041
8.366
6.355
28.197
16.139
Shareholders Funds
-
-
-
42.427
123.600
280.433
350.970
360.445
388.787
780.398
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
189.172
53.030
102.152
235.868
190.746
334.427
334.714
Income in Advance
-
-
-
0
117.216
178.460
89.107
173.844
249.440
138.021
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.453 euro in 2023 which includes Inventories of
60.120 euro, Receivables of
120.194 euro and cash availability of
16.139 euro.
The company's Equity was valued at
780.398 euro, while total Liabilities amounted to
334.714 euro.
Equity increased by 392.791 euro, from 388.787 euro in 2022, to 780.398 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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Comments - Terra Titania Srl