Company Air Plant Terarrium Srl with Fiscal Code 37577610
recorded a turnover of 2024 of
392.328,
with a net profit of
170.999
and having an average number of employees of
11.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Plant Terarrium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
42.733
33.112
26.988
30.373
38.771
448.530
392.328
Total Income - EUR
-
-
0
54.098
40.837
34.567
37.784
42.699
451.281
392.700
Total Expenses - EUR
-
-
45
46.813
45.423
36.377
31.105
29.670
275.159
195.735
Gross Profit/Loss - EUR
-
-
-45
7.285
-4.586
-1.810
6.678
13.029
176.122
196.965
Net Profit/Loss - EUR
-
-
-45
6.858
-4.917
-2.058
6.381
12.649
172.389
170.999
Employees
-
-
0
4
4
3
2
1
17
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.0%, from 448.530 euro in the year 2023, to 392.328 euro in 2024.
The Net Profit decreased by -426 euro, from 172.389 euro in 2023, to 170.999 in the last year.
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Financial Rating - AIR PLANT TERARRIUM SRL
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Insolvency Probability
Financial Reports - Air Plant Terarrium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Plant Terarrium Srl - CUI 37577610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
33.384
24.444
15.844
7.536
17.735
34.434
248.513
Current Assets
-
-
43.478
6.946
6.253
5.000
14.358
30.771
206.680
59.525
Inventories
-
-
0
0
0
0
0
0
2.347
7.890
Receivables
-
-
43.271
3.928
357
1.236
3.248
4.824
77.541
27.352
Cash
-
-
207
3.017
5.896
3.764
11.110
25.946
126.791
24.284
Shareholders Funds
-
-
-1
6.857
1.807
-285
6.102
12.698
172.437
272.111
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
2.468
6.238
6.644
9.349
32.933
68.999
36.753
Income in Advance
-
-
43.271
31.112
22.785
14.774
7.036
3.130
369
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.525 euro in 2024 which includes Inventories of
7.890 euro, Receivables of
27.352 euro and cash availability of
24.284 euro.
The company's Equity was valued at
272.111 euro, while total Liabilities amounted to
36.753 euro.
Equity increased by 100.638 euro, from 172.437 euro in 2023, to 272.111 in 2024.
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