The most important financial indicators for the company Terraval S.r.l. - Unique Identification Number 23055897:
sales in 2023 was
456.527
euro, registering a net profit of
27.902
euro and having an average number of
9
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.8%, from 661.466 euro in the year 2022, to 456.527 euro in 2023.
The Net Profit decreased by -32.821 euro, from 60.908 euro in 2022, to 27.902 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
694.726 euro in 2023 which includes Inventories of
572.700 euro, Receivables of
104.040 euro and cash availability of
17.987 euro.
The company's Equity was valued at
421.500 euro, while total Liabilities amounted to
757.386 euro.
Equity decreased by -2.423 euro, from 425.212 euro in 2022, to 421.500 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Terraval S.r.l.