The most important financial indicators for the company Terassa Car Srl - Unique Identification Number 22265408:
sales in 2023 was
331.947
euro, registering a net profit of
1.957
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -23.7%, from 436.321 euro in the year 2022, to 331.947 euro in 2023.
The Net Profit decreased by -6.956 euro, from 8.940 euro in 2022, to 1.957 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 -
Terassa Car Srl - CUI 22265408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.802
76.784
80.020
65.543
46.772
66.466
39.158
101.378
76.938
49.110
Current Assets
66.499
31.295
46.707
55.078
63.128
52.218
60.561
86.562
120.906
87.297
Inventories
0
0
1.544
210
4.823
4.805
4.714
4.271
24.751
19.622
Receivables
36.614
13.518
36.420
24.404
43.238
45.388
54.138
68.265
95.145
64.687
Cash
29.885
17.777
8.744
30.464
15.067
2.025
1.709
14.026
1.009
2.988
Shareholders Funds
-34.051
-57.937
-98.886
-110.420
-97.036
-123.891
-94.659
-78.873
-70.342
-68.172
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
159.352
166.017
225.613
231.041
245.627
275.314
224.581
292.040
286.085
215.040
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.297 euro in 2023 which includes Inventories of
19.622 euro, Receivables of
64.687 euro and cash availability of
2.988 euro.
The company's Equity was valued at
-68.172 euro, while total Liabilities amounted to
215.040 euro.
Equity increased by 1.957 euro, from -70.342 euro in 2022, to -68.172 in 2023.
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