The most important financial indicators for the company Terator & Co Srl - Unique Identification Number 36845634:
sales in 2023 was
309.484
euro, registering a net profit of
64.907
euro and having an average number of
4
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 increased by 13.4%, from 273.667 euro in the year 2022, to 309.484 euro in 2023.
The Net Profit increased by 30.727 euro, from 34.284 euro in 2022, to 64.907 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 -
Terator & Co Srl - CUI 36845634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
14.056
10.992
8.618
340
31.852
21.725
202.252
Current Assets
-
-
45
54.496
102.850
109.928
152.062
156.992
181.984
215.455
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
53.853
102.785
106.992
146.394
155.786
169.521
201.833
Cash
-
-
45
643
64
2.935
5.668
1.206
12.462
13.622
Shareholders Funds
-
-
-763
48.632
79.333
105.684
147.175
161.556
196.341
260.652
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
807
19.921
34.509
13.079
5.989
27.968
8.149
157.401
Income in Advance
-
-
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
215.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
201.833 euro and cash availability of
13.622 euro.
The company's Equity was valued at
260.652 euro, while total Liabilities amounted to
157.401 euro.
Equity increased by 64.907 euro, from 196.341 euro in 2022, to 260.652 in 2023.
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Comments - Terator & Co Srl