The most important financial indicators for the company Tera Ex Srl - Unique Identification Number 33500207:
sales in 2023 was
-
euro, registering a net profit of
-2.379
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Tera Ex Srl - CUI 33500207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.530
5.040
9.436
6.746
4.139
12.168
10.148
7.921
5.939
3.920
Current Assets
46.977
40.219
34.284
69.810
44.499
31.563
23.262
13.380
12.301
12.298
Inventories
0
0
167
0
0
0
0
0
0
0
Receivables
46.706
40.187
21.585
49.368
28.297
25.497
19.729
12.661
12.277
12.261
Cash
270
32
12.532
20.442
16.202
6.066
3.533
719
24
36
Shareholders Funds
329
9.067
15.324
29.996
19.669
12.934
-2.920
-6.426
-10.621
-12.968
Social Capital
45
45
45
9.895
9.713
9.546
41
40
41
40
Debts
53.245
36.282
28.584
46.694
29.102
30.864
36.395
27.728
28.990
29.185
Income in Advance
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.261 euro and cash availability of
36 euro.
The company's Equity was valued at
-12.968 euro, while total Liabilities amounted to
29.185 euro.
Equity decreased by -2.379 euro, from -10.621 euro in 2022, to -12.968 in 2023.
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