The most important financial indicators for the company Terra Viridis Srl - Unique Identification Number 28765739:
sales in 2023 was
9.234
euro, registering a net profit of
4.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 1,568.2%, from 555 euro in the year 2022, to 9.234 euro in 2023.
The Net Profit increased by 4.126 euro, from 0 euro in 2022, to 4.126 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 Viridis Srl - CUI 28765739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.094
20.053
8.998
8.300
9.697
9.888
8.384
8.069
7.971
7.825
Current Assets
25.119
60.024
70.868
62.780
53.761
48.235
42.609
36.826
29.002
7.083
Inventories
1.634
1.648
583
0
0
0
0
332
333
332
Receivables
17.481
24.388
36.534
39.751
50.999
36.091
33.257
32.412
37
36
Cash
6.004
33.989
33.750
23.029
2.762
12.143
9.352
4.082
28.632
6.715
Shareholders Funds
45.698
60.293
69.411
60.556
59.862
52.049
46.532
40.782
8.958
13.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.515
19.785
10.455
10.524
10.931
5.914
4.461
4.113
28.015
1.851
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
"210 - 210"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.083 euro in 2023 which includes Inventories of
332 euro, Receivables of
36 euro and cash availability of
6.715 euro.
The company's Equity was valued at
13.057 euro, while total Liabilities amounted to
1.851 euro.
Equity increased by 4.126 euro, from 8.958 euro in 2022, to 13.057 in 2023.
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Comments - Terra Viridis Srl