The most important financial indicators for the company Alimentatie Publica "Tera-Com" Srl - Unique Identification Number 2970810:
sales in 2023 was
826.207
euro, registering a net profit of
4.013
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.1%, from 766.764 euro in the year 2022, to 826.207 euro in 2023.
The Net Profit increased by 3.194 euro, from 821 euro in 2022, to 4.013 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 -
Alimentatie Publica "Tera-Com" Srl - CUI 2970810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.304
225.847
241.513
235.810
374.404
374.103
356.232
331.672
325.680
364.297
Current Assets
237.430
167.639
131.090
97.296
81.894
132.042
148.349
154.488
97.260
74.879
Inventories
175.539
115.958
102.467
69.087
53.574
101.925
96.229
107.603
49.687
38.507
Receivables
61.227
50.520
24.190
19.664
21.040
20.519
20.437
20.683
35.392
25.144
Cash
664
1.161
4.433
8.545
7.280
9.598
31.683
26.201
12.180
11.229
Shareholders Funds
112.674
182.933
190.121
120.669
297.741
319.620
336.603
300.877
302.632
305.727
Social Capital
22.311
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
361.059
210.553
182.482
219.019
148.939
175.210
149.819
166.549
101.260
105.810
Income in Advance
0
0
0
520
9.618
11.316
18.159
18.734
19.049
27.639
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.879 euro in 2023 which includes Inventories of
38.507 euro, Receivables of
25.144 euro and cash availability of
11.229 euro.
The company's Equity was valued at
305.727 euro, while total Liabilities amounted to
105.810 euro.
Equity increased by 4.013 euro, from 302.632 euro in 2022, to 305.727 in 2023.
The Debt Ratio was 24.1% in the year 2023.
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