Financial results - F & G TERRA WORK SRL

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Financial Summary - F & G Terra Work Srl
Unique identification code: 30357189
Registration number: J16/1000/2012
Nace: 3312
Sales - Ron
7.762
Net Profit - Ron
57
Employee
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The most important financial indicators for the company F & G Terra Work Srl - Unique Identification Number 30357189: sales in 2023 was 7.762 euro, registering a net profit of 57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F & G Terra Work Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.742 118.430 34.786 51.520 30.933 27.627 15.852 48.497 42.426 7.762
Total Income - EUR 106.744 120.299 38.769 51.587 55.279 49.750 47.878 57.288 51.070 26.149
Total Expenses - EUR 80.262 109.914 38.094 50.676 54.893 54.438 47.058 47.394 45.017 26.059
Gross Profit/Loss - EUR 26.482 10.385 675 912 386 -4.688 820 9.894 6.053 90
Net Profit/Loss - EUR 20.834 8.724 567 396 54 -5.094 607 9.410 4.976 57
Employees 0 6 7 5 5 1 1 1 1 0
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 -81.6%, from 42.426 euro in the year 2022, to 7.762 euro in 2023. The Net Profit decreased by -4.904 euro, from 4.976 euro in 2022, to 57 in the last year.
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F & G Terra Work Srl

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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 - F & G Terra Work Srl - CUI 30357189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.594 165.253 171.475 189.238 209.484 229.027 248.759 250.515 244.704 26.395
Current Assets 57.664 139.437 67.445 66.648 65.853 67.575 57.965 88.646 90.941 73.535
Inventories 220 3.857 17.288 38.583 38.382 39.190 37.275 38.100 38.271 39.533
Receivables 10.052 22.894 27.851 25.526 25.087 26.949 19.740 39.707 50.238 32.513
Cash 47.392 112.685 22.305 2.540 2.384 1.436 950 10.840 2.433 1.490
Shareholders Funds 22.848 31.763 23.372 23.372 22.996 17.457 17.733 9.567 14.573 12.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.211 352.378 294.588 104.000 111.645 111.631 110.867 126.190 125.516 110.946
Income in Advance 0 0 191.272 188.036 160.239 147.971 118.602 124.364 116.106 106.060
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.535 euro in 2023 which includes Inventories of 39.533 euro, Receivables of 32.513 euro and cash availability of 1.490 euro.
The company's Equity was valued at 12.431 euro, while total Liabilities amounted to 110.946 euro. Equity decreased by -2.097 euro, from 14.573 euro in 2022, to 12.431 in 2023. The Debt Ratio was 48.4% in the year 2023.
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