The most important financial indicators for the company Terran Plus Srl - Unique Identification Number 24111596:
sales in 2023 was
186.260
euro, registering a net profit of
-65.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -50.0%, from 373.544 euro in the year 2022, to 186.260 euro in 2023.
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 -
Terran Plus Srl - CUI 24111596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7
695
1.913
32.054
24.753
17.523
9.830
35.877
44.005
35.352
Current Assets
25.257
34.169
36.499
72.028
103.675
162.602
193.715
268.408
104.018
185.561
Inventories
20.032
20.843
28.071
66.409
86.633
146.648
162.404
137.273
49.152
134.945
Receivables
3.603
1.745
3.118
4.900
16.873
15.706
30.455
40.767
48.685
50.564
Cash
1.622
11.581
5.309
719
169
247
857
90.369
6.181
52
Shareholders Funds
9.214
16.378
18.042
38.361
38.753
39.339
106.452
123.510
-95.505
-160.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.296
18.486
20.370
65.620
89.587
140.981
97.366
186.246
246.468
383.420
Income in Advance
0
0
0
634
415
204
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.561 euro in 2023 which includes Inventories of
134.945 euro, Receivables of
50.564 euro and cash availability of
52 euro.
The company's Equity was valued at
-160.771 euro, while total Liabilities amounted to
383.420 euro.
Equity decreased by -65.556 euro, from -95.505 euro in 2022, to -160.771 in 2023.
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Comments - Terran Plus Srl