The most important financial indicators for the company Terracomputer Service Srl - Unique Identification Number 27897138:
sales in 2023 was
8.680
euro, registering a net profit of
1.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 -76.2%, from 36.649 euro in the year 2022, to 8.680 euro in 2023.
The Net Profit decreased by -21.338 euro, from 22.530 euro in 2022, to 1.124 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 -
Terracomputer Service Srl - CUI 27897138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
954
401
0
0
0
Current Assets
181
182
35.515
90.827
149.512
12.820
2.342
8.555
38.476
13.703
Inventories
0
0
0
0
0
0
103
0
34
990
Receivables
0
0
0
7.385
9.151
9.137
2.022
7.741
7.811
8.100
Cash
181
182
35.515
83.443
140.361
3.683
218
815
30.631
4.612
Shareholders Funds
-635
-640
35.344
89.856
131.118
-17.428
-22.158
-521
22.007
10.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
816
823
171
972
18.394
31.202
24.901
9.076
16.469
2.768
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
"6203 - 6203"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.703 euro in 2023 which includes Inventories of
990 euro, Receivables of
8.100 euro and cash availability of
4.612 euro.
The company's Equity was valued at
10.934 euro, while total Liabilities amounted to
2.768 euro.
Equity decreased by -11.006 euro, from 22.007 euro in 2022, to 10.934 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terracomputer Service Srl