The most important financial indicators for the company Gta Terra Protect S.r.l. - Unique Identification Number 42228030:
sales in 2023 was
185.648
euro, registering a net profit of
31.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -4.3%, from 194.655 euro in the year 2022, to 185.648 euro in 2023.
The Net Profit decreased by -2.150 euro, from 33.646 euro in 2022, to 31.394 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 -
Gta Terra Protect S.r.l. - CUI 42228030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.176
1.579
525
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
28.031
81.755
97.048
79.747
Inventories
-
-
-
-
-
-
13.849
34.362
49.182
53.941
Receivables
-
-
-
-
-
-
4.735
16.492
25.397
8.616
Cash
-
-
-
-
-
-
9.447
30.901
22.469
17.191
Shareholders Funds
-
-
-
-
-
-
5.189
28.445
33.701
31.434
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.842
53.835
64.927
49.489
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.747 euro in 2023 which includes Inventories of
53.941 euro, Receivables of
8.616 euro and cash availability of
17.191 euro.
The company's Equity was valued at
31.434 euro, while total Liabilities amounted to
49.489 euro.
Equity decreased by -2.165 euro, from 33.701 euro in 2022, to 31.434 in 2023.
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