Financial results - TERRA NOVA INDUSTRY S.R.L.

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Financial Summary - Terra Nova Industry S.r.l.
Unique identification code: 15138894
Registration number: J02/51/2003
Nace: 7732
Sales - Ron
34.920
Net Profit - Ron
24.728
Employee
1
Open Account
The most important financial indicators for the company Terra Nova Industry S.r.l. - Unique Identification Number 15138894: sales in 2023 was 34.920 euro, registering a net profit of 24.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Nova Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.335 23.900 27.546 26.007 18.785 21.424 26.428 24.643 27.949 34.920
Total Income - EUR 38.378 25.240 27.558 27.100 26.182 27.042 30.210 24.643 35.426 43.156
Total Expenses - EUR 28.467 23.990 10.377 -4.300 11.505 13.034 18.558 17.893 24.988 17.979
Gross Profit/Loss - EUR 9.912 1.250 17.181 31.400 14.677 14.009 11.652 6.750 10.438 25.176
Net Profit/Loss - EUR 8.769 494 16.025 30.607 14.039 13.204 10.598 6.011 9.375 24.728
Employees 1 0 0 0 0 0 0 0 1 1
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 25.3%, from 27.949 euro in the year 2022, to 34.920 euro in 2023. The Net Profit increased by 15.381 euro, from 9.375 euro in 2022, to 24.728 in the last year.
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Terra Nova Industry S.r.l.

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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 - Terra Nova Industry S.r.l. - CUI 15138894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.921 25.562 76.642 81.382 66.635 67.951 69.221 78.286 88.793 89.611
Current Assets 130.002 127.636 140.116 117.099 116.730 122.273 121.803 101.109 102.318 125.581
Inventories 10.108 10.313 0 0 0 0 0 199 0 2.435
Receivables 5.817 3.878 9.294 8.010 13.210 14.089 8.565 10.807 16.391 36.244
Cash 114.077 113.446 130.822 109.089 103.520 108.183 113.237 90.102 85.927 86.901
Shareholders Funds 206.421 208.638 164.639 115.842 127.755 138.484 151.129 153.788 94.807 128.684
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.192 7.791 53.763 70.479 56.926 50.423 52.056 23.963 33.073 31.818
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.581 euro in 2023 which includes Inventories of 2.435 euro, Receivables of 36.244 euro and cash availability of 86.901 euro.
The company's Equity was valued at 128.684 euro, while total Liabilities amounted to 31.818 euro. Equity increased by 34.164 euro, from 94.807 euro in 2022, to 128.684 in 2023.
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