The most important financial indicators for the company Ca Terraparts S.r.l. - Unique Identification Number 34054668:
sales in 2023 was
355.873
euro, registering a net profit of
109.845
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.
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 1.4%, from 352.107 euro in the year 2022, to 355.873 euro in 2023.
The Net Profit decreased by -56.039 euro, from 166.388 euro in 2022, to 109.845 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 -
Ca Terraparts S.r.l. - CUI 34054668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.240
863
498
594
8.265
67.362
78.272
74.789
Current Assets
-
69.696
76.762
117.043
121.029
196.605
265.508
293.731
399.904
382.119
Inventories
-
26.209
41.093
60.464
97.438
144.661
196.962
223.082
301.911
328.135
Receivables
-
2.355
4.193
2.930
10.403
39.598
42.629
52.894
76.388
40.061
Cash
-
41.132
31.475
53.649
13.188
12.346
25.916
17.755
21.605
13.922
Shareholders Funds
-
9.391
5.640
27.417
74.244
134.129
198.778
267.806
377.196
436.538
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
60.305
72.361
90.488
47.283
63.069
74.995
93.287
100.979
39.602
Income in Advance
-
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
"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
382.119 euro in 2023 which includes Inventories of
328.135 euro, Receivables of
40.061 euro and cash availability of
13.922 euro.
The company's Equity was valued at
436.538 euro, while total Liabilities amounted to
39.602 euro.
Equity increased by 60.485 euro, from 377.196 euro in 2022, to 436.538 in 2023.
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Comments - Ca Terraparts S.r.l.