The most important financial indicators for the company Terra Verde Srl - Unique Identification Number 14608599:
sales in 2022 was
7.574
euro, registering a net profit of
6.633
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.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.652
7.671
7.282
6.853
6.426
6.006
5.603
5.195
4.927
-
Current Assets
4.066
11.459
1.578
14.128
34.185
35.563
46.725
56.653
62.799
-
Inventories
1.573
1.069
702
0
0
63
62
61
0
-
Receivables
2.276
9.984
749
7.261
8.616
12.474
11.339
12.500
62.642
-
Cash
218
406
127
6.867
25.569
23.025
35.324
44.092
156
-
Shareholders Funds
-18.886
-12.836
4.685
19.349
34.349
40.644
51.292
60.477
67.318
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
31.604
31.967
4.175
1.632
692
925
1.036
470
407
-
Income in Advance
0
0
0
0
5.570
0
0
900
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
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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Comments - Terra Verde Srl