The most important financial indicators for the company Terep Action Srl - Unique Identification Number 30132372:
sales in 2023 was
442.149
euro, registering a net profit of
58.249
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -1.7%, from 451.175 euro in the year 2022, to 442.149 euro in 2023.
The Net Profit decreased by -17.995 euro, from 76.476 euro in 2022, to 58.249 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.043 euro in 2023 which includes Inventories of
278.536 euro, Receivables of
56.189 euro and cash availability of
38.733 euro.
The company's Equity was valued at
374.147 euro, while total Liabilities amounted to
28.425 euro.
Equity increased by 58.249 euro, from 316.860 euro in 2022, to 374.147 in 2023.
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