The most important financial indicators for the company Air Plant Terarrium Srl - Unique Identification Number 37577610:
sales in 2023 was
448.530
euro, registering a net profit of
172.389
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 1,060.4%, from 38.771 euro in the year 2022, to 448.530 euro in 2023.
The Net Profit increased by 159.778 euro, from 12.649 euro in 2022, to 172.389 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 -
Air Plant Terarrium Srl - CUI 37577610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
33.384
24.444
15.844
7.536
17.735
34.434
Current Assets
-
-
-
43.478
6.946
6.253
5.000
14.358
30.771
206.680
Inventories
-
-
-
0
0
0
0
0
0
2.347
Receivables
-
-
-
43.271
3.928
357
1.236
3.248
4.824
77.541
Cash
-
-
-
207
3.017
5.896
3.764
11.110
25.946
126.791
Shareholders Funds
-
-
-
-1
6.857
1.807
-285
6.102
12.698
172.437
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
2.468
6.238
6.644
9.349
32.933
68.999
Income in Advance
-
-
-
43.271
31.112
22.785
14.774
7.036
3.130
369
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.680 euro in 2023 which includes Inventories of
2.347 euro, Receivables of
77.541 euro and cash availability of
126.791 euro.
The company's Equity was valued at
172.437 euro, while total Liabilities amounted to
68.999 euro.
Equity increased by 159.778 euro, from 12.698 euro in 2022, to 172.437 in 2023.
The Debt Ratio was 28.5% in the year 2023.
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