Company D & D Terra Service S.r.l. with Fiscal Code 42733406
recorded a turnover of 2024 of
470.297,
with a net profit of
38.115
and having an average number of employees of
15.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Terra Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.747
170.539
245.291
379.421
470.297
Total Income - EUR
-
-
-
-
-
41.747
170.530
257.864
379.421
471.424
Total Expenses - EUR
-
-
-
-
-
55.481
167.100
238.136
332.222
421.211
Gross Profit/Loss - EUR
-
-
-
-
-
-13.733
3.431
19.728
47.199
50.212
Net Profit/Loss - EUR
-
-
-
-
-
-13.920
1.699
17.247
43.550
38.115
Employees
-
-
-
-
-
8
5
15
17
15
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 24.6%, from 379.421 euro in the year 2023, to 470.297 euro in 2024.
The Net Profit decreased by -5.192 euro, from 43.550 euro in 2023, to 38.115 in the last year.
Check the financial reports for the company - D & D Terra Service S.r.l.
Financial Rating - D & D TERRA SERVICE S.R.L.
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Financial Rating
Payment Limits - D & D Terra Service S.r.l.
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Prob. of insolvency - D & D Terra Service S.r.l.
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Insolvency Probability
Financial Reports - D & D Terra Service S.r.l.
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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 -
D & D Terra Service S.r.l. - CUI 42733406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28.461
44.230
52.749
48.142
75.399
Current Assets
-
-
-
-
-
13.482
20.220
32.294
45.092
51.198
Inventories
-
-
-
-
-
11.767
8.461
15.893
8.724
6.230
Receivables
-
-
-
-
-
1.373
8.998
12.791
22.396
17.073
Cash
-
-
-
-
-
342
2.761
3.611
13.971
27.894
Shareholders Funds
-
-
-
-
-
-13.879
-11.872
5.338
43.599
78.874
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
60.970
78.225
79.762
49.635
47.722
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.198 euro in 2024 which includes Inventories of
6.230 euro, Receivables of
17.073 euro and cash availability of
27.894 euro.
The company's Equity was valued at
78.874 euro, while total Liabilities amounted to
47.722 euro.
Equity increased by 35.519 euro, from 43.599 euro in 2023, to 78.874 in 2024.
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Comments - D & D Terra Service S.r.l.