The most important financial indicators for the company Terra System Srl - Unique Identification Number 14205499:
sales in 2023 was
23.296
euro, registering a net profit of
-4.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.759
32.581
37.382
30.180
36.078
21.901
24.148
21.975
28.433
23.296
Total Income - EUR
31.766
32.582
37.392
30.186
36.079
21.901
24.149
21.975
28.433
23.297
Total Expenses - EUR
30.197
31.069
35.798
29.132
34.178
20.099
23.661
21.347
23.765
27.188
Gross Profit/Loss - EUR
1.569
1.514
1.594
1.054
1.901
1.802
488
628
4.668
-3.891
Net Profit/Loss - EUR
604
536
1.238
334
1.549
1.583
246
409
4.394
-4.096
Employees
3
2
0
2
2
2
2
0
2
2
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 -17.8%, from 28.433 euro in the year 2022, to 23.296 euro in 2023.
The Net Profit decreased by -4.380 euro, from 4.394 euro in 2022, to 0 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 System Srl - CUI 14205499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.190
19.351
19.153
18.829
18.484
18.126
17.782
17.388
17.441
17.388
Current Assets
19.375
18.787
21.796
15.566
10.018
13.363
13.318
10.987
4.320
6.266
Inventories
11.250
10.199
9.503
6.338
1.056
4.905
3.536
2.364
1.831
3.154
Receivables
7.934
7.897
7.794
7.891
7.869
7.549
7.293
7.086
906
3.090
Cash
191
692
4.500
1.337
1.092
909
2.490
1.537
1.583
22
Shareholders Funds
-393
139
1.376
1.687
3.204
4.725
4.882
5.183
9.592
5.467
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
38.959
37.998
39.573
32.708
25.297
26.763
26.218
23.192
12.169
18.187
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.266 euro in 2023 which includes Inventories of
3.154 euro, Receivables of
3.090 euro and cash availability of
22 euro.
The company's Equity was valued at
5.467 euro, while total Liabilities amounted to
18.187 euro.
Equity decreased by -4.096 euro, from 9.592 euro in 2022, to 5.467 in 2023.
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Comments - Terra System Srl