The most important financial indicators for the company Terra Recycling Srl - Unique Identification Number 18566828:
sales in 2023 was
424.369
euro, registering a net profit of
94.497
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 254.1%, from 120.224 euro in the year 2022, to 424.369 euro in 2023.
The Net Profit increased by 86.973 euro, from 7.547 euro in 2022, to 94.497 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 -
Terra Recycling Srl - CUI 18566828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697.067
695.864
697.559
631.414
490.499
348.836
257.256
242.764
247.190
248.249
Current Assets
197.749
209.165
170.762
238.122
295.178
265.573
226.096
338.248
302.026
186.503
Inventories
28.352
24.803
32.910
51.523
60.118
50.894
63.617
91.888
87.414
26.836
Receivables
165.920
179.850
135.700
151.261
156.537
176.288
188.962
250.419
218.616
127.974
Cash
3.476
4.511
2.152
35.339
78.523
38.391
-26.482
-4.060
-4.003
31.693
Shareholders Funds
258.454
283.562
283.273
334.849
451.299
355.509
361.263
392.695
401.460
494.740
Social Capital
40.160
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
186.772
171.252
132.060
139.550
174.072
400.048
517.597
650.388
608.797
388.830
Income in Advance
1.527
8.071
1.524
22.679
22.263
5.488
0
202
203
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
"6820 - 6820"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.503 euro in 2023 which includes Inventories of
26.836 euro, Receivables of
127.974 euro and cash availability of
31.693 euro.
The company's Equity was valued at
494.740 euro, while total Liabilities amounted to
388.830 euro.
Equity increased by 94.497 euro, from 401.460 euro in 2022, to 494.740 in 2023.
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