Company Terasamente West S.r.l. with Fiscal Code 40536580
recorded a turnover of 2024 of
483.494,
with a net profit of
95.374
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasamente West S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.304
117.681
79.364
69.553
196.903
483.494
Total Income - EUR
-
-
-
-
75.431
117.856
118.687
74.982
285.536
576.247
Total Expenses - EUR
-
-
-
-
27.160
112.013
115.211
88.214
235.794
465.242
Gross Profit/Loss - EUR
-
-
-
-
48.272
5.843
3.476
-13.232
49.741
111.005
Net Profit/Loss - EUR
-
-
-
-
47.939
4.666
2.530
-13.816
47.326
95.374
Employees
-
-
-
-
5
6
5
6
3
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.
In the last year of activity, the sales increased by 146.9%, from 196.903 euro in the year 2023, to 483.494 euro in 2024.
The Net Profit increased by 48.312 euro, from 47.326 euro in 2023, to 95.374 in the last year.
Check the financial reports for the company - Terasamente West S.r.l.
Financial Rating - TERASAMENTE WEST S.R.L.
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Financial Rating
Payment Limits - Terasamente West S.r.l.
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Prob. of insolvency - Terasamente West S.r.l.
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Insolvency Probability
Financial Reports - Terasamente West 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 -
Terasamente West S.r.l. - CUI 40536580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
43.063
53.866
25.352
22.030
68.361
96.070
Current Assets
-
-
-
-
24.367
10.396
50.245
52.253
104.847
195.292
Inventories
-
-
-
-
4.702
2.520
37.013
29.430
4.966
263
Receivables
-
-
-
-
6.924
4.969
13.123
15.417
86.967
172.942
Cash
-
-
-
-
12.740
2.907
109
7.405
12.915
22.088
Shareholders Funds
-
-
-
-
47.981
51.737
53.120
39.468
86.674
135.052
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.449
12.524
22.477
34.815
86.534
156.310
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
"3700 - 3700"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.292 euro in 2024 which includes Inventories of
263 euro, Receivables of
172.942 euro and cash availability of
22.088 euro.
The company's Equity was valued at
135.052 euro, while total Liabilities amounted to
156.310 euro.
Equity increased by 48.863 euro, from 86.674 euro in 2023, to 135.052 in 2024.
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