Company Bs Terra Invent S.r.l. with Fiscal Code 17937227
recorded a turnover of 2024 of
43.104,
with a net profit of
-5.630
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bs Terra Invent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.552
91.778
102.867
87.311
2.655
0
0
0
0
43.104
Total Income - EUR
85.844
92.078
105.985
87.571
2.655
536
0
0
0
43.104
Total Expenses - EUR
88.755
82.470
99.806
76.148
8.212
7.659
292
37
34
47.142
Gross Profit/Loss - EUR
-2.910
9.609
6.179
11.423
-5.557
-7.123
-292
-37
-34
-4.038
Net Profit/Loss - EUR
-4.190
7.767
5.119
10.547
-5.584
-7.123
-292
-37
-34
-5.630
Employees
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - BS TERRA INVENT S.R.L.
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Financial Rating
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Prob. of insolvency - Bs Terra Invent S.r.l.
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Insolvency Probability
Financial Reports - Bs Terra Invent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bs Terra Invent S.r.l. - CUI 17937227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.847
4.518
5.654
2.597
1.852
0
0
0
0
0
Current Assets
54.850
54.161
60.836
46.889
37.734
2.372
1.371
1.338
1.300
32.944
Inventories
31.441
30.890
30.368
29.810
29.233
0
0
0
0
1.689
Receivables
11.536
10.520
13.930
752
5.584
1.072
934
944
948
22.371
Cash
11.873
12.751
16.538
16.327
2.918
1.300
436
393
352
8.883
Shareholders Funds
-27.619
-19.571
-14.120
-3.314
-8.834
1.817
1.371
1.338
1.300
-4.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.316
78.256
80.617
52.801
48.420
554
0
0
0
37.282
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.944 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
22.371 euro and cash availability of
8.883 euro.
The company's Equity was valued at
-4.338 euro, while total Liabilities amounted to
37.282 euro.
Equity decreased by -5.630 euro, from 1.300 euro in 2023, to -4.338 in 2024.
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