Financial results - INTER TERRA S.R.L.

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Financial Summary - Inter Terra S.r.l.
Unique identification code: 15931635
Registration number: J32/1516/2003
Nace: 6810
Sales - Ron
1.732.791
Net Profit - Ron
655.061
Employee
Open Account
The most important financial indicators for the company Inter Terra S.r.l. - Unique Identification Number 15931635: sales in 2023 was 1.732.791 euro, registering a net profit of 655.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.793 2.543.071 898.721 1.359.630 825.826 1.045.471 938.707 1.240.211 1.481.770 1.732.791
Total Income - EUR 115.307 2.251.059 -237.268 1.473.828 1.060.663 1.279.806 1.137.778 1.415.252 1.896.562 2.084.691
Total Expenses - EUR 363.894 4.101.037 -215.151 929.585 1.074.552 1.236.496 1.077.935 991.090 1.105.722 1.304.856
Gross Profit/Loss - EUR -248.587 -1.849.978 -22.117 544.243 -13.889 43.310 59.843 424.162 790.840 779.834
Net Profit/Loss - EUR -248.587 -1.849.978 -22.117 331.026 -13.889 43.310 59.843 424.162 759.941 655.061
Employees 0 0 0 0 0 0 0 0 0 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 increased by 17.3%, from 1.481.770 euro in the year 2022, to 1.732.791 euro in 2023. The Net Profit decreased by -102.576 euro, from 759.941 euro in 2022, to 655.061 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 - Inter Terra S.r.l. - CUI 15931635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.678.671 5.635.943 5.077.768 5.279.376 5.574.210 5.916.121 6.027.462 3.113.274 1.957.448 6.467.860
Current Assets 364.978 442.339 699.781 533.888 1.840.950 2.034.920 1.183.706 1.893.025 1.355.217 1.787.231
Inventories 217.634 283.717 0 0 57 71 70 0 0 0
Receivables 11.740 479 601.980 225.992 136.097 334.213 552.857 1.148.196 558.490 1.027.197
Cash 135.604 158.142 97.802 307.897 1.704.797 1.700.636 630.780 744.829 796.728 760.034
Shareholders Funds -78.987 -4.744.447 -4.722.049 -4.311.117 -4.229.874 -4.120.608 -3.986.571 -3.494.781 -2.745.682 -2.082.295
Social Capital 848 855 846 832 817 801 786 768 771 768
Debts 6.911.871 7.144.304 8.535.764 11.148.539 12.903.293 12.558.142 11.069.646 10.979.413 10.028.719 8.667.226
Income in Advance 0 0 0 -190.018 -777.708 -730.925 -531.113 -314.586 -137.087 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.027.197 euro and cash availability of 760.034 euro.
The company's Equity was valued at -2.082.295 euro, while total Liabilities amounted to 8.667.226 euro. Equity increased by 655.061 euro, from -2.745.682 euro in 2022, to -2.082.295 in 2023.
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