Company As Terra San Srl with Fiscal Code 16690829
recorded a turnover of 2024 of
87.153,
with a net profit of
33.271
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Terra San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.114
35.298
37.280
41.222
50.808
52.538
56.520
60.959
75.568
87.153
Total Income - EUR
33.115
35.299
37.281
41.222
50.809
52.679
58.038
60.962
75.727
87.161
Total Expenses - EUR
20.854
26.534
29.157
30.933
29.318
31.996
32.173
39.200
37.544
51.328
Gross Profit/Loss - EUR
12.260
8.765
8.125
10.289
21.491
20.682
25.865
21.762
38.184
35.834
Net Profit/Loss - EUR
11.267
8.412
7.752
9.876
20.983
20.155
25.296
21.164
37.442
33.271
Employees
2
2
2
2
2
2
2
2
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 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 increased by 16.0%, from 75.568 euro in the year 2023, to 87.153 euro in 2024.
The Net Profit decreased by -3.961 euro, from 37.442 euro in 2023, to 33.271 in the last year.
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Financial Reports - As Terra San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Terra San Srl - CUI 16690829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
711
363
102
0
0
0
0
0
0
0
Current Assets
20.116
10.257
11.808
13.002
23.892
23.664
29.283
24.409
40.882
37.142
Inventories
2.574
2.217
2.536
2.979
4.532
4.014
4.120
5.235
5.586
4.656
Receivables
1.988
2.856
3.072
3.745
4.980
4.462
5.684
6.512
11.289
6.774
Cash
15.553
5.184
6.200
6.278
14.381
15.189
19.478
12.662
24.007
25.712
Shareholders Funds
19.288
8.608
9.647
10.751
21.621
20.693
25.518
21.327
37.603
33.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.539
2.012
2.263
2.251
2.271
2.971
3.765
3.083
3.279
3.710
Income in Advance
0
0
0
0
0
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.142 euro in 2024 which includes Inventories of
4.656 euro, Receivables of
6.774 euro and cash availability of
25.712 euro.
The company's Equity was valued at
33.432 euro, while total Liabilities amounted to
3.710 euro.
Equity decreased by -3.961 euro, from 37.603 euro in 2023, to 33.432 in 2024.
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