The most important financial indicators for the company Terra Auto Service S.r.l. - Unique Identification Number 23102832:
sales in 2023 was
1.217.438
euro, registering a net profit of
390.820
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
317.950
655.875
989.396
754.389
907.858
884.983
501.886
531.460
1.352.109
1.217.438
Total Income - EUR
340.291
775.580
1.009.623
760.204
919.270
896.797
516.931
674.856
1.377.944
1.243.472
Total Expenses - EUR
338.192
765.537
936.296
601.894
726.972
740.657
510.011
499.099
1.073.051
797.238
Gross Profit/Loss - EUR
2.099
10.044
73.327
158.309
192.297
156.140
6.920
175.757
304.893
446.234
Net Profit/Loss - EUR
1.117
8.420
61.474
120.904
183.138
147.163
2.685
171.032
288.109
390.820
Employees
8
9
14
19
13
17
11
9
11
12
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 -9.7%, from 1.352.109 euro in the year 2022, to 1.217.438 euro in 2023.
The Net Profit increased by 103.585 euro, from 288.109 euro in 2022, to 390.820 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 -
Terra Auto Service S.r.l. - CUI 23102832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.916
147.858
345.776
382.031
308.049
258.198
164.605
115.550
273.696
340.886
Current Assets
105.178
206.461
200.361
221.145
366.124
587.738
490.718
433.575
489.604
634.581
Inventories
0
0
0
412
1.731
1.272
5.603
0
0
748
Receivables
78.003
132.531
118.026
166.212
277.301
350.451
210.624
195.583
289.621
340.841
Cash
27.175
73.930
82.335
54.521
87.092
236.015
274.490
237.992
199.983
292.992
Shareholders Funds
36.103
44.824
105.841
224.954
403.963
530.660
495.292
453.189
486.563
708.903
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
199.991
334.450
441.029
381.751
274.069
319.818
162.914
108.598
289.081
279.667
Income in Advance
0
291
0
0
0
0
949
40
7.355
1.527
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.581 euro in 2023 which includes Inventories of
748 euro, Receivables of
340.841 euro and cash availability of
292.992 euro.
The company's Equity was valued at
708.903 euro, while total Liabilities amounted to
279.667 euro.
Equity increased by 223.816 euro, from 486.563 euro in 2022, to 708.903 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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Comments - Terra Auto Service S.r.l.