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Financial results - CCS & TM TERRA SRL

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Financial Summary - Ccs & Tm Terra Srl
Unique identification code: 32119302
Registration number: J26/838/2013
Nace: 7820
Sales - Ron
34.844
Net Profit - Ron
-3.359
Employees
1
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Company Ccs & Tm Terra Srl with Fiscal Code 32119302 recorded a turnover of 2024 of 34.844, with a net profit of -3.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs & Tm Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.909 61.013 54.827 70.818 31.436 34.844
Total Income - EUR - - - - 23.917 61.415 54.827 70.830 41.544 34.844
Total Expenses - EUR - - - - 15.458 57.806 53.290 63.473 40.296 37.506
Gross Profit/Loss - EUR - - - - 8.459 3.609 1.537 7.358 1.248 -2.662
Net Profit/Loss - EUR - - - - 8.219 2.998 1.054 6.773 894 -3.359
Employees - - - - 2 3 3 3 2 1
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 11.5%, from 31.436 euro in the year 2023, to 34.844 euro in 2024. The Net Profit decreased by -889 euro, from 894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ccs & Tm Terra Srl - CUI 32119302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.996 28.712 21.315 16.294 7.943
Current Assets - - - - 21.361 22.261 19.387 42.950 44.114 37.728
Inventories - - - - 5.826 10.169 9.568 9.780 9.750 5.867
Receivables - - - - 9.894 6.021 7.844 32.112 23.957 22.382
Cash - - - - 5.641 6.071 1.975 1.058 10.407 9.479
Shareholders Funds - - - - 8.261 11.103 11.911 18.721 19.559 16.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.099 49.657 38.617 47.980 46.311 29.580
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.728 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 22.382 euro and cash availability of 9.479 euro.
The company's Equity was valued at 16.091 euro, while total Liabilities amounted to 29.580 euro. Equity decreased by -3.359 euro, from 19.559 euro in 2023, to 16.091 in 2024.
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