The most important financial indicators for the company Terra Finance & Accounting Srl - Unique Identification Number 35489962:
sales in 2023 was
64.799
euro, registering a net profit of
25.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 2.8%, from 63.208 euro in the year 2022, to 64.799 euro in 2023.
The Net Profit increased by 4.400 euro, from 21.337 euro in 2022, to 25.672 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 Finance & Accounting Srl - CUI 35489962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9
538
655
2.049
28.497
21.965
13.652
23.501
Current Assets
-
-
12.368
16.819
27.932
29.964
18.480
31.068
34.800
24.391
Inventories
-
-
0
0
453
0
0
125
183
0
Receivables
-
-
626
152
2.462
2.002
7.022
18.638
23.244
23.611
Cash
-
-
11.742
16.667
25.018
27.962
11.458
12.305
11.373
780
Shareholders Funds
-
-
12.283
17.283
28.667
32.025
33.405
42.260
21.540
25.924
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
114
139
618
731
14.537
12.123
29.254
20.805
Income in Advance
-
-
0
0
0
0
0
0
0
3.487
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.611 euro and cash availability of
780 euro.
The company's Equity was valued at
25.924 euro, while total Liabilities amounted to
20.805 euro.
Equity increased by 4.449 euro, from 21.540 euro in 2022, to 25.924 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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Comments - Terra Finance & Accounting Srl