The most important financial indicators for the company Terra Machines Srl - Unique Identification Number 31817234:
sales in 2023 was
153.874
euro, registering a net profit of
8.087
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -70.9%, from 530.299 euro in the year 2022, to 153.874 euro in 2023.
The Net Profit decreased by -162.272 euro, from 170.877 euro in 2022, to 8.087 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 Machines Srl - CUI 31817234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.586
16.231
10.587
5.441
247.781
227.550
191.699
153.019
18.690
894.296
Current Assets
146.533
128.803
137.349
407.131
258.247
491.177
549.434
1.194.993
1.716.243
591.790
Inventories
0
5.550
7.930
13.088
22.711
166.083
265.571
263.151
948.523
395.056
Receivables
39.394
94.169
104.695
370.235
185.858
276.545
249.110
839.706
754.881
164.596
Cash
107.138
29.084
24.723
23.808
49.678
48.549
34.754
92.137
12.839
32.138
Shareholders Funds
134.450
135.975
141.477
196.031
274.761
377.931
388.429
533.106
594.109
600.394
Social Capital
45
45
45
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
33.668
9.059
6.458
20.879
49.768
162.812
178.093
64.056
387.644
215.506
Income in Advance
0
0
0
195.662
181.500
177.985
174.610
750.850
753.179
670.186
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.790 euro in 2023 which includes Inventories of
395.056 euro, Receivables of
164.596 euro and cash availability of
32.138 euro.
The company's Equity was valued at
600.394 euro, while total Liabilities amounted to
215.506 euro.
Equity increased by 8.087 euro, from 594.109 euro in 2022, to 600.394 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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