Financial results - TERRAVERDE SRL

Financial Summary - Terraverde Srl
Unique identification code: 18489156
Registration number: J10/305/2006
Nace: 111
Sales - Ron
262.758
Net Profit - Ron
80.330
Employee
3
The most important financial indicators for the company Terraverde Srl - Unique Identification Number 18489156: sales in 2023 was 262.758 euro, registering a net profit of 80.330 euro and having an average number of 3 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 - Terraverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.434 223.284 309.161 268.613 426.765 341.931 199.146 427.871 283.623 262.758
Total Income - EUR 289.277 632.932 322.076 419.012 494.019 432.458 422.387 559.358 563.972 493.293
Total Expenses - EUR 286.185 628.981 293.078 289.989 418.038 396.814 415.828 411.991 451.299 410.200
Gross Profit/Loss - EUR 3.093 3.951 28.998 129.023 75.981 35.644 6.559 147.367 112.674 83.094
Net Profit/Loss - EUR 2.147 3.196 24.032 116.557 71.466 31.608 4.509 143.616 110.335 80.330
Employees 4 4 3 3 3 3 3 2 2 3
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 -7.1%, from 283.623 euro in the year 2022, to 262.758 euro in 2023. The Net Profit decreased by -29.670 euro, from 110.335 euro in 2022, to 80.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terraverde Srl - CUI 18489156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 735.372 528.362 490.965 607.408 859.748 880.254 815.176 686.983 942.677 869.091
Current Assets 163.437 182.524 95.971 153.964 169.673 94.696 219.007 206.767 221.433 203.581
Inventories 122.889 113.108 69.151 101.866 101.501 66.039 118.088 59.256 185.382 155.524
Receivables 32.943 68.429 25.439 45.253 63.495 25.381 84.200 112.402 12.838 41.570
Cash 7.606 987 1.381 6.845 4.676 3.276 16.719 35.109 23.212 6.487
Shareholders Funds 319.588 325.676 346.833 457.521 520.805 542.327 536.555 496.083 487.627 566.478
Social Capital 29.227 29.696 29.839 29.334 29.010 28.449 27.909 27.290 27.375 27.292
Debts 581.701 385.209 240.245 304.647 509.499 433.488 498.477 397.668 676.483 506.194
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 "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 203.581 euro in 2023 which includes Inventories of 155.524 euro, Receivables of 41.570 euro and cash availability of 6.487 euro.
The company's Equity was valued at 566.478 euro, while total Liabilities amounted to 506.194 euro. Equity increased by 80.330 euro, from 487.627 euro in 2022, to 566.478 in 2023.

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