Financial results - TERRA SYSTEM SRL

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Financial Summary - Terra System Srl
Unique identification code: 14205499
Registration number: J02/591/2001
Nace: 3312
Sales - Ron
23.296
Net Profit - Ron
-4.096
Employee
2
Open Account
The most important financial indicators for the company Terra System Srl - Unique Identification Number 14205499: sales in 2023 was 23.296 euro, registering a net profit of -4.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.759 32.581 37.382 30.180 36.078 21.901 24.148 21.975 28.433 23.296
Total Income - EUR 31.766 32.582 37.392 30.186 36.079 21.901 24.149 21.975 28.433 23.297
Total Expenses - EUR 30.197 31.069 35.798 29.132 34.178 20.099 23.661 21.347 23.765 27.188
Gross Profit/Loss - EUR 1.569 1.514 1.594 1.054 1.901 1.802 488 628 4.668 -3.891
Net Profit/Loss - EUR 604 536 1.238 334 1.549 1.583 246 409 4.394 -4.096
Employees 3 2 0 2 2 2 2 0 2 2
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 decreased by -17.8%, from 28.433 euro in the year 2022, to 23.296 euro in 2023. The Net Profit decreased by -4.380 euro, from 4.394 euro in 2022, to 0 in the last year.
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Terra System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra System Srl - CUI 14205499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.388 17.441 17.388 17.782 18.126 18.484 18.829 19.153 19.351 19.190
Current Assets 19.375 18.787 21.796 15.566 10.018 13.363 13.318 10.987 4.320 6.266
Inventories 11.250 10.199 9.503 6.338 1.056 4.905 3.536 2.364 1.831 3.154
Receivables 7.934 7.897 7.794 7.891 7.869 7.549 7.293 7.086 906 3.090
Cash 191 692 4.500 1.337 1.092 909 2.490 1.537 1.583 22
Shareholders Funds -393 139 1.376 1.687 3.204 4.725 4.882 5.183 9.592 5.467
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 38.959 37.998 39.573 32.708 25.297 26.763 26.218 23.192 12.169 18.187
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.266 euro in 2023 which includes Inventories of 3.154 euro, Receivables of 3.090 euro and cash availability of 22 euro.
The company's Equity was valued at 5.467 euro, while total Liabilities amounted to 18.187 euro. Equity decreased by -4.096 euro, from 9.592 euro in 2022, to 5.467 in 2023.
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