The most important financial indicators for the company Terra Office Srl - Unique Identification Number 22570185:
sales in 2023 was
773.016
euro, registering a net profit of
328.056
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 1,011.5%, from 69.758 euro in the year 2022, to 773.016 euro in 2023.
The Net Profit increased by 325.532 euro, from 2.532 euro in 2022, to 328.056 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 Office Srl - CUI 22570185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.618
2.228
5.289
56.020
43.668
34.382
25.890
1.692
2.263
218.191
Current Assets
24.812
13.614
23.993
21.176
23.532
78.954
34.370
62.588
45.959
293.345
Inventories
1.843
3.401
5.268
10.011
10.107
8.976
3.585
3.712
633
11.075
Receivables
13.279
4.809
8.388
10.110
10.002
52.512
19.347
27.192
36.860
280.003
Cash
9.690
5.404
10.336
1.056
3.424
17.466
11.438
31.684
8.466
2.267
Shareholders Funds
21.066
10.407
17.924
8.686
21.778
54.569
38.992
49.894
52.581
380.478
Social Capital
45.737
46.119
45.649
44.876
44.053
43.200
42.381
41.441
41.570
41.443
Debts
9.426
5.502
25.097
68.510
45.422
79.831
21.269
14.385
19.062
131.058
Income in Advance
0
0
2.349
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.345 euro in 2023 which includes Inventories of
11.075 euro, Receivables of
280.003 euro and cash availability of
2.267 euro.
The company's Equity was valued at
380.478 euro, while total Liabilities amounted to
131.058 euro.
Equity increased by 328.056 euro, from 52.581 euro in 2022, to 380.478 in 2023.
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Comments - Terra Office Srl