The most important financial indicators for the company Terre Di Dobrogea S.r.l. - Unique Identification Number 17991234:
sales in 2023 was
3.136
euro, registering a net profit of
818
euro and having an average number of
1
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 -94.8%, from 60.166 euro in the year 2022, to 3.136 euro in 2023.
The Net Profit decreased by -77.861 euro, from 78.918 euro in 2022, to 818 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terre Di Dobrogea S.r.l. - CUI 17991234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.826
342.785
339.289
333.547
327.241
310.936
305.042
298.277
349.165
346.861
Current Assets
2.065
1.309
105
222
5.179
9.726
5.101
7.832
86.190
111.646
Inventories
0
0
0
0
0
9.481
3.186
387
3.428
43.913
Receivables
0
0
0
0
0
173
599
3.577
82.357
66.129
Cash
2.065
1.309
105
222
5.179
72
1.316
3.868
405
1.605
Shareholders Funds
-8.815
311.030
306.406
332.747
332.421
309.274
294.914
306.920
383.801
364.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.706
33.064
32.988
1.022
0
20.798
16.263
200
63.721
100.472
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
111.646 euro in 2023 which includes Inventories of
43.913 euro, Receivables of
66.129 euro and cash availability of
1.605 euro.
The company's Equity was valued at
364.505 euro, while total Liabilities amounted to
100.472 euro.
Equity decreased by -18.133 euro, from 383.801 euro in 2022, to 364.505 in 2023.
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