The most important financial indicators for the company Terra Comercial Srl - Unique Identification Number 33206377:
sales in 2023 was
116.751
euro, registering a net profit of
7.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.8%, from 81.987 euro in the year 2022, to 116.751 euro in 2023.
The Net Profit increased by 1.046 euro, from 6.665 euro in 2022, to 7.691 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 Comercial Srl - CUI 33206377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366
285
141
0
0
0
0
0
0
0
Current Assets
32.726
45.565
52.221
65.217
75.082
71.928
80.131
68.204
73.076
82.548
Inventories
10.029
24.671
34.531
42.670
44.654
50.396
57.774
50.716
60.318
64.553
Receivables
11.072
14.882
16.822
11.425
28.214
9.322
7.827
15.006
10.120
14.479
Cash
11.625
6.011
868
11.121
2.214
12.210
14.529
2.482
2.637
3.516
Shareholders Funds
8.397
24.038
37.146
55.403
69.930
66.337
75.815
57.731
44.511
52.067
Social Capital
45
45
45
44
43
42
41
0
0
40
Debts
24.719
21.812
15.216
9.814
5.152
5.591
4.316
10.474
28.597
30.594
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.548 euro in 2023 which includes Inventories of
64.553 euro, Receivables of
14.479 euro and cash availability of
3.516 euro.
The company's Equity was valued at
52.067 euro, while total Liabilities amounted to
30.594 euro.
Equity increased by 7.691 euro, from 44.511 euro in 2022, to 52.067 in 2023.
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Comments - Terra Comercial Srl