The most important financial indicators for the company Terra Alcor Srl - Unique Identification Number 35372171:
sales in 2022 was
9.883
euro, registering a net profit of
-6.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -28.6%, from 13.838 euro in the year 2021, to 9.913 euro in 2022.
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 -
Terra Alcor Srl - CUI 35372171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
16.335
18.100
22.271
22.905
22.533
18.289
12.553
-
Inventories
-
-
10.279
11.957
11.995
14.158
13.514
11.805
10.702
-
Receivables
-
-
516
790
778
417
401
393
1.684
-
Cash
-
-
5.540
5.353
9.498
8.329
8.618
6.091
167
-
Shareholders Funds
-
-
16.324
18.048
22.408
23.704
22.172
18.326
12.005
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
491
572
460
508
891
480
548
-
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.553 euro in 2022 which includes Inventories of
10.702 euro, Receivables of
1.684 euro and cash availability of
167 euro.
The company's Equity was valued at
12.005 euro, while total Liabilities amounted to
548 euro.
Equity decreased by -6.378 euro, from 18.326 euro in 2021, to 12.005 in 2022.
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Comments - Terra Alcor Srl