The most important financial indicators for the company Terra Com Srl - Unique Identification Number 2112094:
sales in 2023 was
32.180
euro, registering a net profit of
896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.616
22.797
20.406
20.789
27.504
26.893
26.759
29.278
31.435
32.180
Total Income - EUR
22.616
22.797
20.591
20.789
27.504
28.269
73.786
29.960
32.272
33.775
Total Expenses - EUR
19.710
20.684
17.500
16.039
17.983
22.703
70.181
30.804
26.531
32.548
Gross Profit/Loss - EUR
2.906
2.113
3.091
4.749
9.520
5.566
3.605
-844
5.741
1.227
Net Profit/Loss - EUR
2.228
1.429
2.631
2.882
8.695
4.718
1.589
-1.680
4.950
896
Employees
2
2
2
1
1
1
1
1
1
1
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 2.7%, from 31.435 euro in the year 2022, to 32.180 euro in 2023.
The Net Profit decreased by -4.040 euro, from 4.950 euro in 2022, to 896 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 Com Srl - CUI 2112094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.689
95.955
90.598
126.467
117.813
125.930
127.849
118.980
112.209
102.156
Current Assets
2.163
1.262
1.930
2.348
113
37
90
138
639
1.915
Inventories
446
0
0
0
0
0
0
0
0
1.214
Receivables
161
3
6
4
34
13
6
100
177
488
Cash
472
165
841
1.280
79
24
84
37
461
213
Shareholders Funds
87.027
86.936
86.446
85.278
89.579
88.558
84.150
80.604
85.804
77.292
Social Capital
669
675
668
657
645
632
930
910
913
910
Debts
14.826
10.281
6.082
43.538
28.347
37.409
43.789
38.515
27.043
26.778
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.915 euro in 2023 which includes Inventories of
1.214 euro, Receivables of
488 euro and cash availability of
213 euro.
The company's Equity was valued at
77.292 euro, while total Liabilities amounted to
26.778 euro.
Equity decreased by -8.252 euro, from 85.804 euro in 2022, to 77.292 in 2023.
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Comments - Terra Com Srl