Financial results - TERACADO HOLDING S.R.L.

Financial Summary - Teracado Holding S.r.l.
Unique identification code: 23245670
Registration number: J10/201/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teracado Holding S.r.l. with Fiscal Code 23245670 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracado Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.592 141.964 18.967 0 25 0 0 0 0 0
Total Income - EUR 142.416 157.425 23.249 16.658 34 41.347 0 0 0 0
Total Expenses - EUR 126.932 129.430 25.086 46.459 10.727 22.990 1.044 0 0 0
Gross Profit/Loss - EUR 15.484 27.995 -1.836 -29.801 -10.693 18.357 -1.044 0 0 0
Net Profit/Loss - EUR 13.007 26.912 -15.623 -30.301 -10.693 17.116 -1.044 0 0 0
Employees 3 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Teracado Holding 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 - Teracado Holding S.r.l. - CUI 23245670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.661 159.473 46.836 18.946 18.579 3.041 2.973 2.982 2.973 2.957
Current Assets 61.344 62.865 20.336 15.473 10.376 487 706 715 707 4
Inventories 23.783 20.468 0 0 4.731 0 0 0 0 0
Receivables 37.087 41.253 12.178 15.458 5.628 434 699 705 703 0
Cash 474 1.144 8.158 15 16 53 7 10 4 4
Shareholders Funds 77.249 103.373 7.780 -31.004 -41.097 -23.201 -24.097 -24.171 -24.098 -24.663
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.375 118.965 59.393 65.423 70.052 26.729 27.776 27.869 27.779 27.623
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -24.663 euro, while total Liabilities amounted to 27.623 euro. Equity decreased by -699 euro, from -24.098 euro in 2023, to -24.663 in 2024.

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