The most important financial indicators for the company Terra Com Impex Srl - Unique Identification Number 15819950:
sales in 2023 was
65.682
euro, registering a net profit of
-10.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.163
16.195
10.309
6.923
6.053
4.495
4.574
26.472
28.284
65.682
Total Income - EUR
17.403
19.386
12.288
9.736
6.831
4.495
108.130
27.105
28.284
75.735
Total Expenses - EUR
21.446
25.489
21.350
21.491
19.637
20.708
18.515
30.611
39.604
85.464
Gross Profit/Loss - EUR
-4.043
-6.104
-9.062
-11.755
-12.806
-16.213
89.616
-3.506
-11.320
-9.729
Net Profit/Loss - EUR
-4.557
-6.685
-9.308
-11.852
-12.875
-16.258
88.534
-3.836
-11.603
-10.486
Employees
1
2
2
2
1
1
2
1
2
2
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 132.9%, from 28.284 euro in the year 2022, to 65.682 euro in 2023.
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 Impex Srl - CUI 15819950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.254
1.032
805
Current Assets
2.881
2.242
2.361
5.785
6.925
10.073
17.220
27.381
39.239
15.532
Inventories
1.552
1.036
1.134
2.961
3.578
3.691
6.875
15.249
25.765
2.437
Receivables
1.184
1.036
886
2.129
3.264
6.096
9.909
11.150
13.191
7.417
Cash
145
171
341
695
83
286
436
983
283
5.677
Shareholders Funds
-165.721
-173.789
-181.324
-190.109
-199.494
-211.889
-119.338
-120.527
-132.504
-142.588
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
168.602
176.031
183.685
195.894
206.471
221.962
136.593
149.162
172.775
158.925
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
"4722 - 4722"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.532 euro in 2023 which includes Inventories of
2.437 euro, Receivables of
7.417 euro and cash availability of
5.677 euro.
The company's Equity was valued at
-142.588 euro, while total Liabilities amounted to
158.925 euro.
Equity decreased by -10.486 euro, from -132.504 euro in 2022, to -142.588 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Com Impex Srl