The most important financial indicators for the company Terra Motors Srl - Unique Identification Number 36271205:
sales in 2023 was
645.552
euro, registering a net profit of
150.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 32.7%, from 487.775 euro in the year 2022, to 645.552 euro in 2023.
The Net Profit increased by 48.133 euro, from 103.129 euro in 2022, to 150.950 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 Motors Srl - CUI 36271205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
248
160
4.775
3.103
1.583
13.129
30.857
21.255
Current Assets
-
-
29.633
58.646
54.873
145.170
323.542
519.766
371.588
493.731
Inventories
-
-
23.839
39.761
41.016
95.020
197.493
199.109
274.911
239.187
Receivables
-
-
45
4.320
715
3.773
4.733
4.012
91.782
2.041
Cash
-
-
5.749
14.564
13.143
46.377
121.316
316.646
4.896
252.503
Shareholders Funds
-
-
4.091
9.741
10.396
76.268
300.218
497.085
103.178
172.949
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.790
49.630
49.835
72.646
25.630
36.521
299.268
342.038
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.731 euro in 2023 which includes Inventories of
239.187 euro, Receivables of
2.041 euro and cash availability of
252.503 euro.
The company's Equity was valued at
172.949 euro, while total Liabilities amounted to
342.038 euro.
Equity increased by 70.084 euro, from 103.178 euro in 2022, to 172.949 in 2023.
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Comments - Terra Motors Srl