The most important financial indicators for the company Terra Palfinger Srl - Unique Identification Number 22882390:
sales in 2023 was
14.997.772
euro, registering a net profit of
1.610.730
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 34.6%, from 11.179.067 euro in the year 2022, to 14.997.772 euro in 2023.
The Net Profit increased by 634.302 euro, from 979.398 euro in 2022, to 1.610.730 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 Palfinger Srl - CUI 22882390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.947
25.369
17.098
38.296
35.230
54.065
149.958
199.986
203.199
391.001
Current Assets
837.129
754.484
610.161
1.067.427
2.338.168
1.106.759
2.727.829
2.360.933
3.070.528
3.369.554
Inventories
91.516
190.896
124.187
428.836
1.792.256
784.833
800.203
1.357.912
2.533.546
2.122.478
Receivables
662.028
392.197
426.050
208.466
251.095
228.657
934.946
908.310
427.908
1.154.583
Cash
83.585
171.391
59.924
430.125
294.818
93.269
992.680
94.711
109.074
92.492
Shareholders Funds
-170.771
-389.325
-471.007
-346.166
-201.173
214.852
779.466
1.156.268
1.123.415
2.229.170
Social Capital
78.312
78.965
78.160
76.837
75.427
73.966
72.564
70.955
71.175
70.959
Debts
1.198.206
1.154.570
1.061.625
1.403.842
2.488.992
768.239
1.700.179
1.138.184
1.844.119
1.230.821
Income in Advance
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.369.554 euro in 2023 which includes Inventories of
2.122.478 euro, Receivables of
1.154.583 euro and cash availability of
92.492 euro.
The company's Equity was valued at
2.229.170 euro, while total Liabilities amounted to
1.230.821 euro.
Equity increased by 1.109.162 euro, from 1.123.415 euro in 2022, to 2.229.170 in 2023.
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Comments - Terra Palfinger Srl