The most important financial indicators for the company Terra Serv S.r.l. - Unique Identification Number 19173916:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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.
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 Serv S.r.l. - CUI 19173916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
636
284
112
130
128
125
123
120
121
120
Current Assets
23.960
18.286
14.968
15.620
14.598
14.316
14.044
13.733
13.775
13.734
Inventories
14.307
10.104
7.168
7.269
7.333
7.191
7.055
6.898
6.920
6.899
Receivables
9.394
6.937
7.168
8.341
7.315
7.173
7.037
6.881
6.903
6.882
Cash
259
1.245
632
10
-50
-49
-48
-47
-47
-47
Shareholders Funds
-426
-2.353
-4.238
-5.770
-6.371
-6.248
-6.129
-5.993
-6.012
-5.994
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.022
20.924
19.318
21.520
21.097
20.689
20.296
19.846
19.908
19.848
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.734 euro in 2023 which includes Inventories of
6.899 euro, Receivables of
6.882 euro and cash availability of
-47 euro.
The company's Equity was valued at
-5.994 euro, while total Liabilities amounted to
19.848 euro.
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Comments - Terra Serv S.r.l.