The most important financial indicators for the company Terra Steel Acoperiş S.r.l. - Unique Identification Number 42956114:
sales in 2023 was
335.621
euro, registering a net profit of
40.219
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 5.4%, from 319.256 euro in the year 2022, to 335.621 euro in 2023.
The Net Profit increased by 35.331 euro, from 4.903 euro in 2022, to 40.219 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 Steel Acoperiş S.r.l. - CUI 42956114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
1.144
2.875
44
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
53
54.981
45.432
99.138
Inventories
-
-
-
-
-
-
0
26.389
19.684
55.666
Receivables
-
-
-
-
-
-
0
4.790
16.618
21.873
Cash
-
-
-
-
-
-
53
23.802
9.130
21.600
Shareholders Funds
-
-
-
-
-
-
-161
6.914
11.838
52.021
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
257
50.942
34.739
47.250
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.138 euro in 2023 which includes Inventories of
55.666 euro, Receivables of
21.873 euro and cash availability of
21.600 euro.
The company's Equity was valued at
52.021 euro, while total Liabilities amounted to
47.250 euro.
Equity increased by 40.219 euro, from 11.838 euro in 2022, to 52.021 in 2023.
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