The most important financial indicators for the company Terra Vad Cont Srl - Unique Identification Number 37188516:
sales in 2023 was
49.283
euro, registering a net profit of
19.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Vad Cont Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.097
21.081
25.652
24.705
29.787
30.863
49.283
Total Income - EUR
-
-
-
6.097
21.081
25.652
24.705
29.787
31.775
54.231
Total Expenses - EUR
-
-
-
4.326
10.240
14.736
15.101
23.826
25.144
34.436
Gross Profit/Loss - EUR
-
-
-
1.771
10.840
10.916
9.604
5.961
6.631
19.795
Net Profit/Loss - EUR
-
-
-
1.710
10.528
10.659
9.364
5.669
6.344
19.304
Employees
-
-
-
1
1
1
1
1
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 increased by 60.2%, from 30.863 euro in the year 2022, to 49.283 euro in 2023.
The Net Profit increased by 12.979 euro, from 6.344 euro in 2022, to 19.304 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 Vad Cont Srl - CUI 37188516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
543
1.074
1.449
1.155
895
630
Current Assets
-
-
-
2.666
12.134
22.120
30.638
14.836
16.448
29.914
Inventories
-
-
-
127
483
950
1.812
2.328
34
306
Receivables
-
-
-
66
312
2.432
2.867
2.978
1.850
3.300
Cash
-
-
-
2.473
11.339
18.739
25.959
9.530
14.563
26.309
Shareholders Funds
-
-
-
1.754
12.249
22.671
31.606
14.874
15.790
27.970
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
912
428
524
481
1.116
1.553
2.575
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.914 euro in 2023 which includes Inventories of
306 euro, Receivables of
3.300 euro and cash availability of
26.309 euro.
The company's Equity was valued at
27.970 euro, while total Liabilities amounted to
2.575 euro.
Equity increased by 12.228 euro, from 15.790 euro in 2022, to 27.970 in 2023.
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Comments - Terra Vad Cont Srl