Financial results - TERRAVAL S.R.L.

Financial Summary - Terraval S.r.l.
Unique identification code: 23055897
Registration number: J01/52/2008
Nace: 111
Sales - Ron
456.527
Net Profit - Ron
27.902
Employee
9
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.466 223.752 306.151 276.205 365.182 180.309 385.784 344.062 661.466 456.527
Total Income - EUR 322.304 348.040 484.868 512.727 563.854 619.098 607.589 582.061 901.267 830.508
Total Expenses - EUR 306.748 337.621 418.386 449.329 503.523 531.370 510.634 497.530 834.640 796.725
Gross Profit/Loss - EUR 15.556 10.419 66.482 63.397 60.331 87.728 96.955 84.532 66.627 33.783
Net Profit/Loss - EUR 9.721 1.109 54.121 55.058 56.679 85.782 93.000 81.209 60.908 27.902
Employees 7 8 9 9 7 7 8 8 9 9
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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terraval S.r.l. - CUI 23055897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.912 152.380 599.107 555.359 971.928 1.096.537 968.430 885.386 794.930 851.503
Current Assets 145.125 254.338 284.104 281.171 649.526 446.256 490.364 486.768 656.708 694.726
Inventories 63.576 175.554 177.834 243.552 306.227 407.691 411.210 440.377 594.067 572.700
Receivables 49.992 73.849 93.172 28.301 326.488 36.137 36.292 30.418 61.966 104.040
Cash 31.558 4.935 13.098 9.317 16.811 2.428 42.862 15.973 675 17.987
Shareholders Funds 114.726 106.993 158.926 158.089 190.377 267.415 350.383 423.823 425.212 421.500
Social Capital 0 47 47 46 45 44 43 42 43 42
Debts 185.310 299.725 724.285 277.727 608.753 522.518 457.869 399.119 566.738 757.386
Income in Advance 0 0 444.090 400.714 822.324 752.860 650.541 549.212 459.689 367.343
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 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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