Financial results - TERRA VERDE SRL

Financial Summary - Terra Verde Srl
Unique identification code: 14608599
Registration number: J23/761/2002
Nace: 111
Sales - Ron
7.532
Net Profit - Ron
6.596
Employees
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Company Terra Verde Srl with Fiscal Code 14608599 recorded a turnover of 2022 of 7.532, with a net profit of 6.596 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.742 21.080 18.246 19.865 12.043 12.343 12.983 7.597 - -
Total Income - EUR 18.812 24.872 19.541 21.120 13.539 14.242 13.520 7.597 - -
Total Expenses - EUR 12.190 6.665 4.212 5.399 6.263 2.396 2.840 747 - -
Gross Profit/Loss - EUR 6.622 18.207 15.329 15.721 7.276 11.846 10.679 6.850 - -
Net Profit/Loss - EUR 6.207 17.390 14.743 15.356 6.960 11.418 10.323 6.654 - -
Employees 0 1 1 0 1 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.7%, from 12.983 euro in the year 2021, to 7.597 euro in 2022. The Net Profit decreased by -3.701 euro, from 10.323 euro in 2021, to 6.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA VERDE SRL

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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 Verde Srl - CUI 14608599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.671 7.282 6.853 6.426 6.006 5.603 5.195 4.927 - -
Current Assets 11.459 1.578 14.128 34.185 35.563 46.725 56.653 62.799 - -
Inventories 1.069 702 0 0 63 62 61 0 - -
Receivables 9.984 749 7.261 8.616 12.474 11.339 12.500 62.642 - -
Cash 406 127 6.867 25.569 23.025 35.324 44.092 156 - -
Shareholders Funds -12.836 4.685 19.349 34.349 40.644 51.292 60.477 67.318 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.967 4.175 1.632 692 925 1.036 470 407 - -
Income in Advance 0 0 0 5.570 0 0 900 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 62.799 euro in 2022 which includes Inventories of 0 euro, Receivables of 62.642 euro and cash availability of 156 euro.
The company's Equity was valued at 67.318 euro, while total Liabilities amounted to 407 euro. Equity increased by 6.654 euro, from 60.477 euro in 2021, to 67.318 in 2022.

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