The most important financial indicators for the company Terra Property Srl - Unique Identification Number 37649725:
sales in 2023 was
553.475
euro, registering a net profit of
145.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 5.8%, from 524.841 euro in the year 2022, to 553.475 euro in 2023.
The Net Profit increased by 133.848 euro, from 12.056 euro in 2022, to 145.868 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 Property Srl - CUI 37649725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
63
1.164.298
301.047
108.471
3.825.255
2.958.377
172.705
Current Assets
-
-
-
1.204.904
3.902.804
5.067.253
389.899
254.782
1.731.597
990.234
Inventories
-
-
-
0
7
131.484
23
91.649
634.716
756.919
Receivables
-
-
-
297.272
3.561.347
4.450.684
41.166
97.627
1.068.897
61.176
Cash
-
-
-
907.632
341.450
485.085
348.710
65.506
27.985
172.139
Shareholders Funds
-
-
-
820.501
4.523.718
4.597.828
406.443
525.601
535.739
391.900
Social Capital
-
-
-
48
47
46
45
44
0
0
Debts
-
-
-
384.466
543.384
770.472
91.926
3.554.436
4.154.235
771.040
Income in Advance
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
990.234 euro in 2023 which includes Inventories of
756.919 euro, Receivables of
61.176 euro and cash availability of
172.139 euro.
The company's Equity was valued at
391.900 euro, while total Liabilities amounted to
771.040 euro.
Equity decreased by -142.215 euro, from 535.739 euro in 2022, to 391.900 in 2023.
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Comments - Terra Property Srl