The most important financial indicators for the company Terra Max S.r.l. - Unique Identification Number 24597209:
sales in 2023 was
229.751
euro, registering a net profit of
22.630
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Max S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.240
71.829
97.521
162.132
237.586
207.030
179.993
160.787
225.814
229.751
Total Income - EUR
61.338
71.916
99.735
171.676
255.844
313.960
343.066
290.896
757.111
230.372
Total Expenses - EUR
16.462
26.487
75.035
107.029
178.960
245.178
243.975
277.380
474.659
206.119
Gross Profit/Loss - EUR
44.876
45.429
24.701
64.647
76.884
68.782
99.091
13.516
282.452
24.253
Net Profit/Loss - EUR
43.035
43.271
23.724
39.769
74.453
66.212
96.478
11.504
276.447
22.630
Employees
2
2
2
1
3
3
3
2
2
2
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 increased by 2.1%, from 225.814 euro in the year 2022, to 229.751 euro in 2023.
The Net Profit decreased by -252.979 euro, from 276.447 euro in 2022, to 22.630 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 Max S.r.l. - CUI 24597209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.861
353.208
555.785
623.965
734.882
756.980
765.721
890.261
986.241
1.141.015
Current Assets
12.506
17.020
27.453
17.312
46.514
34.845
93.055
82.816
249.627
59.364
Inventories
8.203
8.465
11.372
1.721
8.242
4.085
15.031
17.313
30.134
15.515
Receivables
3.592
5.673
15.709
14.528
38.206
26.144
20.303
62.465
165.884
42.697
Cash
711
2.882
372
1.063
65
4.616
57.721
3.038
53.610
1.152
Shareholders Funds
69.516
113.368
135.935
173.404
244.479
295.982
386.849
389.774
566.042
586.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.483
243.674
447.303
453.107
525.722
493.251
469.385
580.817
667.333
610.938
Income in Advance
45.368
13.187
23.312
14.765
11.195
2.592
2.542
2.486
2.494
2.486
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.364 euro in 2023 which includes Inventories of
15.515 euro, Receivables of
42.697 euro and cash availability of
1.152 euro.
The company's Equity was valued at
586.956 euro, while total Liabilities amounted to
610.938 euro.
Equity increased by 22.631 euro, from 566.042 euro in 2022, to 586.956 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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Comments - Terra Max S.r.l.