Financial results - TERRE FERTILI SRL

Financial Summary - Terre Fertili Srl
Unique identification code: 13911399
Registration number: J30/52/2005
Nace: 111
Sales - Ron
459.358
Net Profit - Ron
339.744
Employee
4
The most important financial indicators for the company Terre Fertili Srl - Unique Identification Number 13911399: sales in 2023 was 459.358 euro, registering a net profit of 339.744 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terre Fertili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.579 235.636 457.233 466.940 382.780 425.883 566.898 490.497 399.001 459.358
Total Income - EUR 374.936 329.397 370.672 568.016 511.843 579.587 566.479 449.955 624.012 683.389
Total Expenses - EUR 320.185 309.646 301.467 390.105 412.851 392.937 401.583 390.490 455.601 342.571
Gross Profit/Loss - EUR 54.751 19.751 69.205 177.911 98.992 186.650 164.896 59.465 168.411 340.818
Net Profit/Loss - EUR 45.765 15.946 62.824 171.292 95.894 184.271 164.254 59.392 168.240 339.744
Employees 4 5 5 6 8 8 6 5 5 4
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 increased by 15.5%, from 399.001 euro in the year 2022, to 459.358 euro in 2023. The Net Profit increased by 172.013 euro, from 168.240 euro in 2022, to 339.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terre Fertili Srl - CUI 13911399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.154 282.944 301.497 279.964 313.726 314.693 330.159 321.591 287.392 374.265
Current Assets 138.042 249.106 163.478 246.227 332.297 497.879 602.304 639.849 915.310 1.026.647
Inventories 102.867 181.629 50.240 129.611 223.294 362.235 391.499 399.850 523.498 803.203
Receivables 19.844 61.941 69.336 70.594 78.197 99.536 168.179 217.497 362.019 152.976
Cash 15.332 5.537 43.902 46.022 30.806 36.108 42.626 22.501 29.793 70.468
Shareholders Funds 89.541 106.235 167.975 336.425 358.285 533.400 650.547 646.592 756.005 1.029.542
Social Capital 49 49 49 48 47 46 45 44 0 0
Debts 320.103 427.811 298.202 189.959 287.738 279.172 284.049 314.848 446.697 371.370
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 1.026.647 euro in 2023 which includes Inventories of 803.203 euro, Receivables of 152.976 euro and cash availability of 70.468 euro.
The company's Equity was valued at 1.029.542 euro, while total Liabilities amounted to 371.370 euro. Equity increased by 275.830 euro, from 756.005 euro in 2022, to 1.029.542 in 2023.

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