Financial results - TERRA PARTS & MACHINERY S.R.L.

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Financial Summary - Terra Parts & Machinery S.r.l.
Unique identification code: 42167927
Registration number: J12/277/2020
Nace: 4532
Sales - Ron
426.548
Net Profit - Ron
12.039
Employee
3
Open Account
The most important financial indicators for the company Terra Parts & Machinery S.r.l. - Unique Identification Number 42167927: sales in 2023 was 426.548 euro, registering a net profit of 12.039 euro and having an average number of 3 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 Parts & Machinery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 265.106 558.218 432.292 426.548
Total Income - EUR - - - - - - 266.440 564.687 439.055 428.830
Total Expenses - EUR - - - - - - 208.829 469.696 399.159 413.148
Gross Profit/Loss - EUR - - - - - - 57.612 94.991 39.896 15.682
Net Profit/Loss - EUR - - - - - - 54.961 89.017 36.164 12.039
Employees - - - - - - 3 2 2 3
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 -1.0%, from 432.292 euro in the year 2022, to 426.548 euro in 2023. The Net Profit decreased by -24.015 euro, from 36.164 euro in 2022, to 12.039 in the last year.
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Terra Parts & Machinery 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 Parts & Machinery S.r.l. - CUI 42167927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.576 47.523 2.558 0 - - - - - -
Current Assets - - - - - - 104.649 186.535 224.769 239.362
Inventories - - - - - - 31.871 85.658 165.702 185.628
Receivables - - - - - - 30.153 50.372 30.510 40.693
Cash - - - - - - 42.625 50.504 28.556 13.040
Shareholders Funds - - - - - - 55.002 142.799 179.406 190.901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49.647 46.294 73.905 88.037
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 "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 239.362 euro in 2023 which includes Inventories of 185.628 euro, Receivables of 40.693 euro and cash availability of 13.040 euro.
The company's Equity was valued at 190.901 euro, while total Liabilities amounted to 88.037 euro. Equity increased by 12.039 euro, from 179.406 euro in 2022, to 190.901 in 2023.
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