The most important financial indicators for the company Terra Verde Ecologic Srl - Unique Identification Number 37963760:
sales in 2020 was
176.757
euro, registering a net profit of
26.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -11.6%, from 208.365 euro in the year 2019, to 180.755 euro in 2020.
The Net Profit increased by 870 euro, from 26.850 euro in 2019, to 27.211 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 Verde Ecologic Srl - CUI 37963760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
35.819
167.411
-
-
-
Inventories
-
-
-
-
-
657
27.983
-
-
-
Receivables
-
-
-
-
-
275
139.389
-
-
-
Cash
-
-
-
-
-
34.887
39
-
-
-
Shareholders Funds
-
-
-
-
-
26.893
53.594
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
8.926
113.817
-
-
-
Income in Advance
-
-
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.411 euro in 2020 which includes Inventories of
27.983 euro, Receivables of
139.389 euro and cash availability of
39 euro.
The company's Equity was valued at
53.594 euro, while total Liabilities amounted to
113.817 euro.
Equity increased by 27.211 euro, from 26.893 euro in 2019, to 53.594 in 2020.
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