The most important financial indicators for the company Terra Expres Srl - Unique Identification Number 30910768:
sales in 2023 was
-
euro, registering a net profit of
-11.275
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Expres Srl - CUI 30910768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.505
11.292
10.931
10.746
8.269
8.108
7.955
7.778
6.133
50
Current Assets
1.180
2.929
2.862
2.300
2.211
2.168
2.228
432
344
600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
763
0
2.291
2.253
2.211
2.168
2.228
0
0
0
Cash
417
2.929
570
47
0
0
0
432
344
600
Shareholders Funds
-44.843
-40.143
-39.241
-38.508
-37.764
-36.971
-40.000
-38.533
-37.757
-48.917
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
58.528
54.364
53.034
51.554
48.244
47.248
50.183
46.744
44.234
49.567
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
600 euro.
The company's Equity was valued at
-48.917 euro, while total Liabilities amounted to
49.567 euro.
Equity decreased by -11.275 euro, from -37.757 euro in 2022, to -48.917 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 Expres Srl