The most important financial indicators for the company F & G Terra Work Srl - Unique Identification Number 30357189:
sales in 2023 was
7.762
euro, registering a net profit of
57
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F & G Terra Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.742
118.430
34.786
51.520
30.933
27.627
15.852
48.497
42.426
7.762
Total Income - EUR
106.744
120.299
38.769
51.587
55.279
49.750
47.878
57.288
51.070
26.149
Total Expenses - EUR
80.262
109.914
38.094
50.676
54.893
54.438
47.058
47.394
45.017
26.059
Gross Profit/Loss - EUR
26.482
10.385
675
912
386
-4.688
820
9.894
6.053
90
Net Profit/Loss - EUR
20.834
8.724
567
396
54
-5.094
607
9.410
4.976
57
Employees
0
6
7
5
5
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.6%, from 42.426 euro in the year 2022, to 7.762 euro in 2023.
The Net Profit decreased by -4.904 euro, from 4.976 euro in 2022, to 57 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 -
F & G Terra Work Srl - CUI 30357189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.395
244.704
250.515
248.759
229.027
209.484
189.238
171.475
165.253
155.594
Current Assets
57.664
139.437
67.445
66.648
65.853
67.575
57.965
88.646
90.941
73.535
Inventories
220
3.857
17.288
38.583
38.382
39.190
37.275
38.100
38.271
39.533
Receivables
10.052
22.894
27.851
25.526
25.087
26.949
19.740
39.707
50.238
32.513
Cash
47.392
112.685
22.305
2.540
2.384
1.436
950
10.840
2.433
1.490
Shareholders Funds
22.848
31.763
23.372
23.372
22.996
17.457
17.733
9.567
14.573
12.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.211
352.378
294.588
104.000
111.645
111.631
110.867
126.190
125.516
110.946
Income in Advance
0
0
191.272
188.036
160.239
147.971
118.602
124.364
116.106
106.060
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.535 euro in 2023 which includes Inventories of
39.533 euro, Receivables of
32.513 euro and cash availability of
1.490 euro.
The company's Equity was valued at
12.431 euro, while total Liabilities amounted to
110.946 euro.
Equity decreased by -2.097 euro, from 14.573 euro in 2022, to 12.431 in 2023.
The Debt Ratio was 48.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - F & G Terra Work Srl