The most important financial indicators for the company Tertam Carter S.r.l. - Unique Identification Number 38080473:
sales in 2023 was
-
euro, registering a net profit of
-1.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Tertam Carter S.r.l. - CUI 38080473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
5.329
562
352
141
Current Assets
-
-
-
6.168
8.170
17.829
15.186
8.103
4.417
555
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.278
2.528
3.703
3.265
102
102
102
Cash
-
-
-
2.890
5.642
14.126
11.921
8.002
4.315
453
Shareholders Funds
-
-
-
2.853
6.948
9.867
13.515
3.100
-259
-1.727
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.635
1.337
7.993
7.114
5.565
5.029
2.423
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555 euro in 2023 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
453 euro.
The company's Equity was valued at
-1.727 euro, while total Liabilities amounted to
2.423 euro.
Equity decreased by -1.469 euro, from -259 euro in 2022, to -1.727 in 2023.
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