Financial results - TERRA PLAN S.R.L.

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Financial Summary - Terra Plan S.r.l.
Unique identification code: 25196060
Registration number: J08/339/2009
Nace: 7112
Sales - Ron
6.568
Net Profit - Ron
-7.874
Employee
1
Open Account
The most important financial indicators for the company Terra Plan S.r.l. - Unique Identification Number 25196060: sales in 2023 was 6.568 euro, registering a net profit of -7.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.275 4.725 13.478 19.071 17.457 11.583 10.404 11.143 5.642 6.568
Total Income - EUR 3.277 4.728 13.486 19.088 17.485 11.603 10.424 11.155 5.663 6.573
Total Expenses - EUR 8.109 3.243 3.103 7.195 10.615 9.420 3.200 5.329 7.774 14.447
Gross Profit/Loss - EUR -4.832 1.484 10.383 11.893 6.870 2.183 7.224 5.826 -2.111 -7.874
Net Profit/Loss - EUR -4.911 1.343 10.113 11.702 6.695 1.979 6.919 5.492 -2.281 -7.874
Employees 1 0 0 1 0 1 0 0 0 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 16.8%, from 5.642 euro in the year 2022, to 6.568 euro in 2023.
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Terra Plan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Plan S.r.l. - CUI 25196060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.432 14.837 18.759 4.829 253 603 0 453 1.374 2.341
Current Assets 12.457 13.912 23.995 37.862 43.519 29.571 30.512 20.191 9.870 7.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 366 481 1.051 3.207 719 1.152 864 2.843 2.327 975
Cash 12.091 13.431 22.944 34.656 42.800 28.419 29.649 17.348 7.543 6.668
Shareholders Funds 11.018 12.453 22.439 33.762 12.976 14.704 21.344 26.363 24.163 16.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.780 2.833 2.009 4.101 31.146 15.121 13.997 12.586 543 1.859
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 6.668 euro.
The company's Equity was valued at 16.216 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -7.874 euro, from 24.163 euro in 2022, to 16.216 in 2023.
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