The most important financial indicators for the company Terraval Srl - Unique Identification Number 4920649:
sales in 2023 was
287.904
euro, registering a net profit of
-309.834
euro and having an average number of
4
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 -36.8%, from 457.088 euro in the year 2022, to 287.904 euro in 2023.
The Net Profit decreased by -36.150 euro, from 36.260 euro in 2022, to 0 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
329.898 euro in 2023 which includes Inventories of
217.104 euro, Receivables of
65.531 euro and cash availability of
47.263 euro.
The company's Equity was valued at
574.973 euro, while total Liabilities amounted to
1.197.693 euro.
Equity increased by 90.539 euro, from 485.908 euro in 2022, to 574.973 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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