The most important financial indicators for the company Amenajare Teren Srl - Unique Identification Number 26276744:
sales in 2023 was
3.624.155
euro, registering a net profit of
34.428
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -16.7%, from 4.362.287 euro in the year 2022, to 3.624.155 euro in 2023.
The Net Profit decreased by -126.686 euro, from 161.604 euro in 2022, to 34.428 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 -
Amenajare Teren Srl - CUI 26276744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.107.073
986.809
1.260.428
981.887
1.258.245
1.113.835
1.052.385
855.432
835.702
763.510
Current Assets
250.754
453.607
513.936
684.838
877.121
769.041
602.221
570.958
576.410
523.692
Inventories
5.381
43.349
48.462
0
14.682
46.623
38.086
0
63.070
70.061
Receivables
222.809
331.009
417.946
629.211
804.806
709.048
545.009
553.625
509.261
409.817
Cash
22.563
79.250
47.529
55.627
57.633
13.370
19.126
17.333
4.079
43.813
Shareholders Funds
162.826
251.757
221.296
418.393
505.750
531.238
513.499
555.199
718.537
712.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.132.970
1.155.787
1.585.924
1.283.932
1.678.239
1.425.102
1.193.299
946.459
739.152
617.569
Income in Advance
73.684
49.418
20.165
6.509
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.692 euro in 2023 which includes Inventories of
70.061 euro, Receivables of
409.817 euro and cash availability of
43.813 euro.
The company's Equity was valued at
712.047 euro, while total Liabilities amounted to
617.569 euro.
Equity decreased by -4.311 euro, from 718.537 euro in 2022, to 712.047 in 2023.
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