The most important financial indicators for the company Terra King S.r.l. - Unique Identification Number 39321715:
sales in 2023 was
1.050.013
euro, registering a net profit of
14.208
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra King S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
71.047
403.174
671.153
805.185
1.080.209
1.050.013
Total Income - EUR
-
-
-
-
71.113
408.050
689.193
823.158
1.104.450
1.069.625
Total Expenses - EUR
-
-
-
-
52.555
335.078
636.145
779.890
1.036.229
1.044.509
Gross Profit/Loss - EUR
-
-
-
-
18.559
72.972
53.048
43.269
68.221
25.116
Net Profit/Loss - EUR
-
-
-
-
17.848
68.943
46.574
37.393
60.388
14.208
Employees
-
-
-
-
2
3
5
5
5
5
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 sales decreased by -2.5%, from 1.080.209 euro in the year 2022, to 1.050.013 euro in 2023.
The Net Profit decreased by -45.996 euro, from 60.388 euro in 2022, to 14.208 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 King S.r.l. - CUI 39321715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.575
2.156
42.527
65.813
83.384
Current Assets
-
-
-
-
45.123
250.337
260.152
377.105
309.544
433.593
Inventories
-
-
-
-
27.652
138.012
181.286
284.437
252.402
374.502
Receivables
-
-
-
-
9.090
21.298
30.554
40.586
44.403
51.717
Cash
-
-
-
-
8.381
91.026
48.312
52.082
12.739
7.374
Shareholders Funds
-
-
-
-
17.891
86.488
131.422
165.901
226.803
240.324
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.232
166.423
130.886
253.732
148.554
276.654
Income in Advance
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.593 euro in 2023 which includes Inventories of
374.502 euro, Receivables of
51.717 euro and cash availability of
7.374 euro.
The company's Equity was valued at
240.324 euro, while total Liabilities amounted to
276.654 euro.
Equity increased by 14.208 euro, from 226.803 euro in 2022, to 240.324 in 2023.
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Comments - Terra King S.r.l.