Financial results - EARTH TERRA S.R.L.

Financial Summary - Earth Terra S.r.l.
Unique identification code: 45715390
Registration number: J38/202/2022
Nace: 7112
Sales - Ron
52.037
Net Profit - Ron
23.667
Employee
1
The most important financial indicators for the company Earth Terra S.r.l. - Unique Identification Number 45715390: sales in 2023 was 52.037 euro, registering a net profit of 23.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earth Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.372 52.037
Total Income - EUR - - - - - - - - 18.372 52.038
Total Expenses - EUR - - - - - - - - 8.384 28.091
Gross Profit/Loss - EUR - - - - - - - - 9.988 23.947
Net Profit/Loss - EUR - - - - - - - - 9.437 23.667
Employees - - - - - - - - 1 1
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 184.1%, from 18.372 euro in the year 2022, to 52.037 euro in 2023. The Net Profit increased by 14.259 euro, from 9.437 euro in 2022, to 23.667 in the last year.

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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 - Earth Terra S.r.l. - CUI 45715390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 569 568
Current Assets - - - - - - - - 13.426 37.170
Inventories - - - - - - - - 2.161 2.154
Receivables - - - - - - - - 4.579 10.895
Cash - - - - - - - - 6.686 24.121
Shareholders Funds - - - - - - - - 9.477 33.116
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.518 4.622
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.170 euro in 2023 which includes Inventories of 2.154 euro, Receivables of 10.895 euro and cash availability of 24.121 euro.
The company's Equity was valued at 33.116 euro, while total Liabilities amounted to 4.622 euro. Equity increased by 23.667 euro, from 9.477 euro in 2022, to 33.116 in 2023.

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