Financial results - TERRAHEMP S.R.L.

Financial Summary - Terrahemp S.r.l.
Unique identification code: 40613810
Registration number: J40/1628/2019
Nace: 113
Sales - Ron
-
Net Profit - Ron
-257.175
Employee
The most important financial indicators for the company Terrahemp S.r.l. - Unique Identification Number 40613810: sales in 2022 was - euro, registering a net profit of -257.175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrahemp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 663 0 -
Total Income - EUR - - - - - 94.776 106.800 8.764 14.251 -
Total Expenses - EUR - - - - - 455.256 432.633 151.867 271.781 -
Gross Profit/Loss - EUR - - - - - -360.480 -325.833 -143.103 -257.530 -
Net Profit/Loss - EUR - - - - - -360.480 -325.833 -143.366 -257.957 -
Employees - - - - - 7 6 1 0 -
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.

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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 - Terrahemp S.r.l. - CUI 40613810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.160.855 1.099.506 992.116 781.871 -
Current Assets - - - - - 131.532 212.167 177.751 182.440 -
Inventories - - - - - 2.948 103.928 102.321 102.638 -
Receivables - - - - - 61.783 70.430 75.410 77.969 -
Cash - - - - - 66.801 37.809 21 1.833 -
Shareholders Funds - - - - - 302.022 -29.537 -172.247 -430.739 -
Social Capital - - - - - 6.103 5.987 5.854 5.872 -
Debts - - - - - 990.365 1.341.210 1.342.114 1.395.051 -
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.440 euro in 2022 which includes Inventories of 102.638 euro, Receivables of 77.969 euro and cash availability of 1.833 euro.
The company's Equity was valued at -430.739 euro, while total Liabilities amounted to 1.395.051 euro. Equity decreased by -257.957 euro, from -172.247 euro in 2021, to -430.739 in 2022.

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