The most important financial indicators for the company Terra Rosa Impex Srl - Unique Identification Number 31417424:
sales in 2023 was
372.760
euro, registering a net profit of
156.855
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Rosa Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.579
40.783
170.206
230.714
176.188
281.032
353.218
392.374
339.101
372.760
Total Income - EUR
53.591
40.828
170.271
230.926
176.666
284.543
353.325
413.996
340.223
372.772
Total Expenses - EUR
76.257
67.795
131.338
120.142
133.299
148.583
173.211
251.033
220.178
212.189
Gross Profit/Loss - EUR
-22.666
-26.967
38.933
110.785
43.367
135.961
180.114
162.963
120.045
160.583
Net Profit/Loss - EUR
-24.274
-28.192
36.279
108.225
41.600
133.115
176.860
158.824
116.644
156.855
Employees
9
8
7
6
7
8
6
6
6
6
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 10.3%, from 339.101 euro in the year 2022, to 372.760 euro in 2023.
The Net Profit increased by 40.565 euro, from 116.644 euro in 2022, to 156.855 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 Rosa Impex Srl - CUI 31417424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.315
8.059
5.088
144.986
761.198
728.393
799.222
853.493
1.143.977
Current Assets
2.878
9.626
68.334
136.518
114.403
34.733
41.131
82.034
154.405
91.494
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.651
8.620
37.906
106.286
88.285
21.317
38.198
70.059
59.318
59.213
Cash
227
1.006
30.428
30.232
26.118
13.416
2.933
11.975
95.087
32.281
Shareholders Funds
-31.337
-59.791
-22.902
85.711
125.738
256.419
428.418
577.741
709.714
864.417
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
40.060
97.838
109.531
83.254
144.686
545.512
337.292
288.163
285.599
355.979
Income in Advance
0
0
0
0
0
0
13.696
15.352
12.585
15.076
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.213 euro and cash availability of
32.281 euro.
The company's Equity was valued at
864.417 euro, while total Liabilities amounted to
355.979 euro.
Equity increased by 156.855 euro, from 709.714 euro in 2022, to 864.417 in 2023.
The Debt Ratio was 28.8% 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 Rosa Impex Srl