The most important financial indicators for the company Terra Map S.r.l. - Unique Identification Number 36217664:
sales in 2023 was
58.791
euro, registering a net profit of
12.026
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -1.2%, from 59.678 euro in the year 2022, to 58.791 euro in 2023.
The Net Profit decreased by -4.563 euro, from 16.639 euro in 2022, to 12.026 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 Map S.r.l. - CUI 36217664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.352
924
16.642
14.981
28.968
26.557
50.504
43.989
Current Assets
-
-
21.075
40.860
17.103
31.079
46.739
75.421
25.930
58.955
Inventories
-
-
506
0
0
0
0
320
1.433
1.429
Receivables
-
-
67
3.196
2.074
7.243
4.109
12.804
13.593
44.904
Cash
-
-
20.502
37.664
15.030
23.836
42.630
62.296
10.904
12.621
Shareholders Funds
-
-
21.847
41.373
32.801
44.323
68.247
83.867
47.404
59.286
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
580
411
945
1.737
7.460
18.111
29.031
43.658
Income in Advance
-
-
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
58.955 euro in 2023 which includes Inventories of
1.429 euro, Receivables of
44.904 euro and cash availability of
12.621 euro.
The company's Equity was valued at
59.286 euro, while total Liabilities amounted to
43.658 euro.
Equity increased by 12.026 euro, from 47.404 euro in 2022, to 59.286 in 2023.
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Comments - Terra Map S.r.l.