The most important financial indicators for the company Interra Energy S.r.l. - Unique Identification Number 42718511:
sales in 2023 was
1.658
euro, registering a net profit of
13.360
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -99.6%, from 377.713 euro in the year 2022, to 1.658 euro in 2023.
The Net Profit increased by 10.955 euro, from 2.412 euro in 2022, to 13.360 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 -
Interra Energy S.r.l. - CUI 42718511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.159
9.315
13.413
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
17.328
91.731
16.971
41.293
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.886
66.082
14.398
40.937
Cash
-
-
-
-
-
-
15.442
25.649
2.572
355
Shareholders Funds
-
-
-
-
-
-
14.684
14.453
15.897
29.208
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
2.773
90.690
10.411
17.244
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.937 euro and cash availability of
355 euro.
The company's Equity was valued at
29.208 euro, while total Liabilities amounted to
17.244 euro.
Equity increased by 13.360 euro, from 15.897 euro in 2022, to 29.208 in 2023.
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