The most important financial indicators for the company Terra Susine Srl - Unique Identification Number 37279347:
sales in 2023 was
95.981
euro, registering a net profit of
76.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 156.1%, from 37.590 euro in the year 2022, to 95.981 euro in 2023.
The Net Profit increased by 44.230 euro, from 32.338 euro in 2022, to 76.470 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 Susine Srl - CUI 37279347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.247
0
0
0
1.696
846
Current Assets
-
-
-
1.139
15.334
16.555
5.196
26.224
66.494
82.155
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
4.513
0
0
40
21.507
49.184
Cash
-
-
-
1.139
10.822
16.555
5.196
26.183
44.987
32.971
Shareholders Funds
-
-
-
1.067
17.527
16.339
4.996
25.290
32.387
76.519
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
73
3.054
216
199
933
34.494
6.156
Income in Advance
-
-
-
0
0
0
0
0
1.309
326
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.184 euro and cash availability of
32.971 euro.
The company's Equity was valued at
76.519 euro, while total Liabilities amounted to
6.156 euro.
Equity increased by 44.230 euro, from 32.387 euro in 2022, to 76.519 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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Comments - Terra Susine Srl