The most important financial indicators for the company D & D Terra Service S.r.l. - Unique Identification Number 42733406:
sales in 2023 was
379.421
euro, registering a net profit of
43.550
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Terra Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
41.747
170.539
245.291
379.421
Total Income - EUR
-
-
-
-
-
-
41.747
170.530
257.864
379.421
Total Expenses - EUR
-
-
-
-
-
-
55.481
167.100
238.136
332.222
Gross Profit/Loss - EUR
-
-
-
-
-
-
-13.733
3.431
19.728
47.199
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.920
1.699
17.247
43.550
Employees
-
-
-
-
-
-
8
5
15
17
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 55.2%, from 245.291 euro in the year 2022, to 379.421 euro in 2023.
The Net Profit increased by 26.356 euro, from 17.247 euro in 2022, to 43.550 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 -
D & D Terra Service S.r.l. - CUI 42733406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28.461
44.230
52.749
48.142
Current Assets
-
-
-
-
-
-
13.482
20.220
32.294
45.092
Inventories
-
-
-
-
-
-
11.767
8.461
15.893
8.724
Receivables
-
-
-
-
-
-
1.373
8.998
12.791
22.396
Cash
-
-
-
-
-
-
342
2.761
3.611
13.971
Shareholders Funds
-
-
-
-
-
-
-13.879
-11.872
5.338
43.599
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
60.970
78.225
79.762
49.635
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.092 euro in 2023 which includes Inventories of
8.724 euro, Receivables of
22.396 euro and cash availability of
13.971 euro.
The company's Equity was valued at
43.599 euro, while total Liabilities amounted to
49.635 euro.
Equity increased by 38.277 euro, from 5.338 euro in 2022, to 43.599 in 2023.
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Comments - D & D Terra Service S.r.l.