Financial results - D & D TERRA SERVICE S.R.L.

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Financial Summary - D & D Terra Service S.r.l.
Unique identification code: 42733406
Registration number: J04/790/2020
Nace: 4520
Sales - Ron
379.421
Net Profit - Ron
43.550
Employee
17
Open Account
The most important financial indicators for the company D & D Terra Service S.r.l. - Unique Identification Number 42733406: sales in 2023 was 379.421 euro, registering a net profit of 43.550 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & D Terra Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.747 170.539 245.291 379.421
Total Income - EUR - - - - - - 41.747 170.530 257.864 379.421
Total Expenses - EUR - - - - - - 55.481 167.100 238.136 332.222
Gross Profit/Loss - EUR - - - - - - -13.733 3.431 19.728 47.199
Net Profit/Loss - EUR - - - - - - -13.920 1.699 17.247 43.550
Employees - - - - - - 8 5 15 17
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 55.2%, from 245.291 euro in the year 2022, to 379.421 euro in 2023. The Net Profit increased by 26.356 euro, from 17.247 euro in 2022, to 43.550 in the last year.
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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 - D & D Terra Service S.r.l. - CUI 42733406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.142 52.749 44.230 28.461 - - - - - -
Current Assets - - - - - - 13.482 20.220 32.294 45.092
Inventories - - - - - - 11.767 8.461 15.893 8.724
Receivables - - - - - - 1.373 8.998 12.791 22.396
Cash - - - - - - 342 2.761 3.611 13.971
Shareholders Funds - - - - - - -13.879 -11.872 5.338 43.599
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60.970 78.225 79.762 49.635
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.092 euro in 2023 which includes Inventories of 8.724 euro, Receivables of 22.396 euro and cash availability of 13.971 euro.
The company's Equity was valued at 43.599 euro, while total Liabilities amounted to 49.635 euro. Equity increased by 38.277 euro, from 5.338 euro in 2022, to 43.599 in 2023.
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