The most important financial indicators for the company Terre Rouge S.r.l. - Unique Identification Number 36754439:
sales in 2023 was
1.505.788
euro, registering a net profit of
-694.673
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 302.4%, from 375.385 euro in the year 2022, to 1.505.788 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.959.876 euro in 2023 which includes Inventories of
209.717 euro, Receivables of
1.696.837 euro and cash availability of
53.322 euro.
The company's Equity was valued at
-1.833.723 euro, while total Liabilities amounted to
7.142.510 euro.
Equity decreased by -694.673 euro, from -1.142.515 euro in 2022, to -1.833.723 in 2023.
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