The most important financial indicators for the company Terra Expres Srl - Unique Identification Number 30910768:
sales in 2023 was
-
euro, registering a net profit of
-11.275
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Expres Srl - CUI 30910768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50
6.133
7.778
7.955
8.108
8.269
10.746
10.931
11.292
12.505
Current Assets
1.180
2.929
2.862
2.300
2.211
2.168
2.228
432
344
600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
763
0
2.291
2.253
2.211
2.168
2.228
0
0
0
Cash
417
2.929
570
47
0
0
0
432
344
600
Shareholders Funds
-44.843
-40.143
-39.241
-38.508
-37.764
-36.971
-40.000
-38.533
-37.757
-48.917
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
58.528
54.364
53.034
51.554
48.244
47.248
50.183
46.744
44.234
49.567
Income in Advance
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
600 euro.
The company's Equity was valued at
-48.917 euro, while total Liabilities amounted to
49.567 euro.
Equity decreased by -11.275 euro, from -37.757 euro in 2022, to -48.917 in 2023.
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