The most important financial indicators for the company Terra Real S.r.l. - Unique Identification Number 18591449:
sales in 2023 was
266.594
euro, registering a net profit of
122.617
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Real S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
255.106
270.480
312.144
339.542
373.091
407.072
429.493
452.345
419.349
266.594
Total Income - EUR
259.474
273.132
305.597
341.304
375.643
409.649
431.680
453.819
442.704
281.123
Total Expenses - EUR
173.630
187.183
238.782
177.439
233.239
229.064
227.374
255.306
255.699
156.117
Gross Profit/Loss - EUR
85.845
85.949
66.814
163.865
142.404
180.585
204.307
198.513
187.004
125.006
Net Profit/Loss - EUR
72.629
72.142
56.818
131.754
138.647
176.489
200.312
194.925
183.668
122.617
Employees
7
6
5
5
5
5
4
4
5
5
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 decreased by -36.2%, from 419.349 euro in the year 2022, to 266.594 euro in 2023.
The Net Profit decreased by -60.494 euro, from 183.668 euro in 2022, to 122.617 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 Real S.r.l. - CUI 18591449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
646.694
631.675
603.703
664.320
639.238
614.217
591.097
566.768
557.857
544.967
Current Assets
249.611
349.712
272.400
190.396
131.184
153.796
128.267
235.951
140.612
233.062
Inventories
8.389
8.720
87.278
0
1.278
1.253
1.229
1.202
2.845
4.930
Receivables
93.196
92.813
86.121
83.376
89.830
83.234
85.043
79.364
101.872
108.698
Cash
148.021
225.127
76.185
84.590
40.075
69.309
41.994
155.385
35.895
119.434
Shareholders Funds
644.746
722.269
286.859
357.902
363.308
444.032
478.341
662.659
624.260
715.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.994
238.710
592.712
484.122
395.504
312.457
229.718
129.156
63.272
51.638
Income in Advance
19.354
19.858
20.184
21.426
20.183
19.930
19.552
18.968
19.027
18.970
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
233.062 euro in 2023 which includes Inventories of
4.930 euro, Receivables of
108.698 euro and cash availability of
119.434 euro.
The company's Equity was valued at
715.487 euro, while total Liabilities amounted to
51.638 euro.
Equity increased by 93.120 euro, from 624.260 euro in 2022, to 715.487 in 2023.
The Debt Ratio was 6.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Real S.r.l.