Financial results - TERRA AUTO SERVICE S.R.L.

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Financial Summary - Terra Auto Service S.r.l.
Unique identification code: 23102832
Registration number: J03/114/2008
Nace: 4532
Sales - Ron
1.217.438
Net Profit - Ron
390.820
Employee
12
Open Account
The most important financial indicators for the company Terra Auto Service S.r.l. - Unique Identification Number 23102832: sales in 2023 was 1.217.438 euro, registering a net profit of 390.820 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.950 655.875 989.396 754.389 907.858 884.983 501.886 531.460 1.352.109 1.217.438
Total Income - EUR 340.291 775.580 1.009.623 760.204 919.270 896.797 516.931 674.856 1.377.944 1.243.472
Total Expenses - EUR 338.192 765.537 936.296 601.894 726.972 740.657 510.011 499.099 1.073.051 797.238
Gross Profit/Loss - EUR 2.099 10.044 73.327 158.309 192.297 156.140 6.920 175.757 304.893 446.234
Net Profit/Loss - EUR 1.117 8.420 61.474 120.904 183.138 147.163 2.685 171.032 288.109 390.820
Employees 8 9 14 19 13 17 11 9 11 12
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 -9.7%, from 1.352.109 euro in the year 2022, to 1.217.438 euro in 2023. The Net Profit increased by 103.585 euro, from 288.109 euro in 2022, to 390.820 in the last year.
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Terra Auto Service S.r.l.

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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 - Terra Auto Service S.r.l. - CUI 23102832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.886 273.696 115.550 164.605 258.198 308.049 382.031 345.776 147.858 130.916
Current Assets 105.178 206.461 200.361 221.145 366.124 587.738 490.718 433.575 489.604 634.581
Inventories 0 0 0 412 1.731 1.272 5.603 0 0 748
Receivables 78.003 132.531 118.026 166.212 277.301 350.451 210.624 195.583 289.621 340.841
Cash 27.175 73.930 82.335 54.521 87.092 236.015 274.490 237.992 199.983 292.992
Shareholders Funds 36.103 44.824 105.841 224.954 403.963 530.660 495.292 453.189 486.563 708.903
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 199.991 334.450 441.029 381.751 274.069 319.818 162.914 108.598 289.081 279.667
Income in Advance 0 291 0 0 0 0 949 40 7.355 1.527
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.581 euro in 2023 which includes Inventories of 748 euro, Receivables of 340.841 euro and cash availability of 292.992 euro.
The company's Equity was valued at 708.903 euro, while total Liabilities amounted to 279.667 euro. Equity increased by 223.816 euro, from 486.563 euro in 2022, to 708.903 in 2023. The Debt Ratio was 28.2% in the year 2023.
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