The most important financial indicators for the company Terra Resources Srl - Unique Identification Number 30618306:
sales in 2023 was
386.300
euro, registering a net profit of
35.924
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 23.8%, from 313.097 euro in the year 2022, to 386.300 euro in 2023.
The Net Profit increased by 23.141 euro, from 12.822 euro in 2022, to 35.924 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 Resources Srl - CUI 30618306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.647
22.493
35.701
21.691
49.081
44.691
45.840
72.167
72.933
58.550
Current Assets
30.122
13.006
29.180
24.355
70.961
47.684
68.790
66.143
93.270
128.903
Inventories
7.406
8.477
7.562
12.712
36.386
31.008
8.874
9.705
27.584
0
Receivables
17.883
3.690
14.989
11.448
33.664
19.319
29.166
54.116
61.842
95.729
Cash
4.833
839
6.629
194
911
-2.643
30.750
2.322
3.843
33.173
Shareholders Funds
26.509
20.739
24.075
24.286
27.182
26.894
42.022
49.242
62.217
97.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.260
15.150
40.805
29.272
92.859
65.482
72.608
89.351
83.349
89.500
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.729 euro and cash availability of
33.173 euro.
The company's Equity was valued at
97.953 euro, while total Liabilities amounted to
89.500 euro.
Equity increased by 35.924 euro, from 62.217 euro in 2022, to 97.953 in 2023.
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Comments - Terra Resources Srl