The most important financial indicators for the company Terra Delivery S.r.l. - Unique Identification Number 45075828:
sales in 2023 was
46.191
euro, registering a net profit of
32.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -17.6%, from 56.230 euro in the year 2022, to 46.191 euro in 2023.
The Net Profit decreased by -9.969 euro, from 42.174 euro in 2022, to 32.077 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 Delivery S.r.l. - CUI 45075828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
990
15.095
12.459
Current Assets
-
-
-
-
-
-
-
44.568
84.772
117.282
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
43.637
42.886
45.737
Cash
-
-
-
-
-
-
-
931
41.886
71.544
Shareholders Funds
-
-
-
-
-
-
-
44.797
80.712
116.588
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
917
19.382
13.152
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.737 euro and cash availability of
71.544 euro.
The company's Equity was valued at
116.588 euro, while total Liabilities amounted to
13.152 euro.
Equity increased by 36.120 euro, from 80.712 euro in 2022, to 116.588 in 2023.
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Comments - Terra Delivery S.r.l.