The most important financial indicators for the company Terrago S.r.l. - Unique Identification Number 18759179:
sales in 2023 was
664.485
euro, registering a net profit of
2.727
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 8.0%, from 617.117 euro in the year 2022, to 664.485 euro in 2023.
The Net Profit decreased by -477 euro, from 3.214 euro in 2022, to 2.727 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.011 euro in 2023 which includes Inventories of
40.382 euro, Receivables of
66.490 euro and cash availability of
69.138 euro.
The company's Equity was valued at
-13.522 euro, while total Liabilities amounted to
354.008 euro.
Equity increased by 2.727 euro, from -16.299 euro in 2022, to -13.522 in 2023.
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