The most important financial indicators for the company Ccs & Tm Terra Srl - Unique Identification Number 32119302:
sales in 2023 was
31.436
euro, registering a net profit of
894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -55.5%, from 70.818 euro in the year 2022, to 31.436 euro in 2023.
The Net Profit decreased by -5.858 euro, from 6.773 euro in 2022, to 894 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 -
Ccs & Tm Terra Srl - CUI 32119302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
36.996
28.712
21.315
16.294
Current Assets
-
-
-
-
-
21.361
22.261
19.387
42.950
44.114
Inventories
-
-
-
-
-
5.826
10.169
9.568
9.780
9.750
Receivables
-
-
-
-
-
9.894
6.021
7.844
32.112
23.957
Cash
-
-
-
-
-
5.641
6.071
1.975
1.058
10.407
Shareholders Funds
-
-
-
-
-
8.261
11.103
11.911
18.721
19.559
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.099
49.657
38.617
47.980
46.311
Income in Advance
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.114 euro in 2023 which includes Inventories of
9.750 euro, Receivables of
23.957 euro and cash availability of
10.407 euro.
The company's Equity was valued at
19.559 euro, while total Liabilities amounted to
46.311 euro.
Equity increased by 894 euro, from 18.721 euro in 2022, to 19.559 in 2023.
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Comments - Ccs & Tm Terra Srl