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
Employee
The most important financial indicators for the company Teracado Holding S.r.l. - Unique Identification Number 23245670: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron225K98K142K19K025000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teracado Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.383 97.592 141.964 18.967 0 25 0 0 0 0
Total Income - EUR 216.928 142.416 157.425 23.249 16.658 34 41.347 0 0 0
Total Expenses - EUR 202.420 126.932 129.430 25.086 46.459 10.727 22.990 1.044 0 0
Gross Profit/Loss - EUR 14.508 15.484 27.995 -1.836 -29.801 -10.693 18.357 -1.044 0 0
Net Profit/Loss - EUR 11.933 13.007 26.912 -15.623 -30.301 -10.693 17.116 -1.044 0 0
Employees 3 3 2 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron225K98K142K19K025000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K13K27K-16K-30K-11K17K-1K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332200000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Teracado Holding S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teracado Holding S.r.l. - CUI 23245670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.060 179.661 159.473 46.836 18.946 18.579 3.041 2.973 2.982 2.973
Current Assets 56.861 61.344 62.865 20.336 15.473 10.376 487 706 715 707
Inventories 17.625 23.783 20.468 0 0 4.731 0 0 0 0
Receivables 39.008 37.087 41.253 12.178 15.458 5.628 434 699 705 703
Cash 228 474 1.144 8.158 15 16 53 7 10 4
Shareholders Funds 63.710 77.249 103.373 7.780 -31.004 -41.097 -23.201 -24.097 -24.171 -24.098
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 209.211 164.375 118.965 59.393 65.423 70.052 26.729 27.776 27.869 27.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 707 euro in 2023 which includes Inventories of 0 euro, Receivables of 703 euro and cash availability of 4 euro.
The company's Equity was valued at -24.098 euro, while total Liabilities amounted to 27.779 euro.

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