The most important financial indicators for the company Inter Terra S.r.l. - Unique Identification Number 15931635:
sales in 2023 was
1.732.791
euro, registering a net profit of
655.061
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Terra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.793
2.543.071
898.721
1.359.630
825.826
1.045.471
938.707
1.240.211
1.481.770
1.732.791
Total Income - EUR
115.307
2.251.059
-237.268
1.473.828
1.060.663
1.279.806
1.137.778
1.415.252
1.896.562
2.084.691
Total Expenses - EUR
363.894
4.101.037
-215.151
929.585
1.074.552
1.236.496
1.077.935
991.090
1.105.722
1.304.856
Gross Profit/Loss - EUR
-248.587
-1.849.978
-22.117
544.243
-13.889
43.310
59.843
424.162
790.840
779.834
Net Profit/Loss - EUR
-248.587
-1.849.978
-22.117
331.026
-13.889
43.310
59.843
424.162
759.941
655.061
Employees
0
0
0
0
0
0
0
0
0
0
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 17.3%, from 1.481.770 euro in the year 2022, to 1.732.791 euro in 2023.
The Net Profit decreased by -102.576 euro, from 759.941 euro in 2022, to 655.061 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 -
Inter Terra S.r.l. - CUI 15931635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.467.860
1.957.448
3.113.274
6.027.462
5.916.121
5.574.210
5.279.376
5.077.768
5.635.943
4.678.671
Current Assets
364.978
442.339
699.781
533.888
1.840.950
2.034.920
1.183.706
1.893.025
1.355.217
1.787.231
Inventories
217.634
283.717
0
0
57
71
70
0
0
0
Receivables
11.740
479
601.980
225.992
136.097
334.213
552.857
1.148.196
558.490
1.027.197
Cash
135.604
158.142
97.802
307.897
1.704.797
1.700.636
630.780
744.829
796.728
760.034
Shareholders Funds
-78.987
-4.744.447
-4.722.049
-4.311.117
-4.229.874
-4.120.608
-3.986.571
-3.494.781
-2.745.682
-2.082.295
Social Capital
848
855
846
832
817
801
786
768
771
768
Debts
6.911.871
7.144.304
8.535.764
11.148.539
12.903.293
12.558.142
11.069.646
10.979.413
10.028.719
8.667.226
Income in Advance
0
0
0
-190.018
-777.708
-730.925
-531.113
-314.586
-137.087
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.787.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.027.197 euro and cash availability of
760.034 euro.
The company's Equity was valued at
-2.082.295 euro, while total Liabilities amounted to
8.667.226 euro.
Equity increased by 655.061 euro, from -2.745.682 euro in 2022, to -2.082.295 in 2023.
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Comments - Inter Terra S.r.l.