The most important financial indicators for the company Terra Filos Srl - Unique Identification Number 31204361:
sales in 2023 was
46.093
euro, registering a net profit of
26.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 1.704 euro, from 25.183 euro in 2022, to 26.811 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 Filos Srl - CUI 31204361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
116
47.211
46.412
45.560
44.678
43.831
201
202
201
Current Assets
31.780
66.885
88.412
124.339
173.421
117.019
130.523
204.650
182.593
200.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.475
30.781
44.324
35.965
36.313
-118
14.787
14.459
3.332
3.761
Cash
22.305
36.104
44.087
88.374
137.108
117.137
115.735
190.190
179.261
19.915
Shareholders Funds
30.404
59.591
111.503
140.463
184.094
131.110
161.293
192.241
169.884
178.326
Social Capital
45
45
45
48
47
42
41
40
41
40
Debts
1.490
7.410
24.120
30.288
34.887
30.588
13.062
12.610
12.911
22.445
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.761 euro and cash availability of
19.915 euro.
The company's Equity was valued at
178.326 euro, while total Liabilities amounted to
22.445 euro.
Equity increased by 8.957 euro, from 169.884 euro in 2022, to 178.326 in 2023.
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Comments - Terra Filos Srl