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Financial results - TEREN 2000 SRL

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Financial Summary - Teren 2000 Srl
Unique identification code: 22906529
Registration number: J2007004205138
Nace: 111
Sales - Ron
301.312
Net Profit - Ron
149.951
Employees
2
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Company Teren 2000 Srl with Fiscal Code 22906529 recorded a turnover of 2024 of 301.312, with a net profit of 149.951 and having an average number of employees of 2. 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 - Teren 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.582 263.910 90.663 362.311 363.769 65.950 304.339 353.127 582.462 301.312
Total Income - EUR 323.075 516.335 330.168 387.639 342.124 166.487 360.731 529.271 480.982 456.314
Total Expenses - EUR 268.633 227.514 166.700 189.576 193.238 229.687 216.749 310.409 244.347 299.048
Gross Profit/Loss - EUR 54.442 288.822 163.468 198.063 148.885 -63.200 143.981 218.861 236.635 157.266
Net Profit/Loss - EUR 45.719 243.718 161.805 194.553 146.550 -63.374 141.965 215.755 233.185 149.951
Employees 2 2 2 2 2 2 2 0 2 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 decreased by -48.0%, from 582.462 euro in the year 2023, to 301.312 euro in 2024. The Net Profit decreased by -81.931 euro, from 233.185 euro in 2023, to 149.951 in the last year.
Sales - Ron
Net Profit - Ron
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TEREN 2000 SRL

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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 - Teren 2000 Srl - CUI 22906529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.858 447.187 500.067 454.895 444.786 483.490 494.637 595.087 587.926 595.022
Current Assets 229.267 493.242 341.985 347.983 288.011 137.668 228.589 311.850 464.102 394.675
Inventories 4.306 10.269 88.785 81.630 64.906 32.682 136.108 208.390 70.812 135.417
Receivables 219.784 382.369 210.178 221.157 177.959 13.224 10.343 94.936 362.989 229.520
Cash 5.177 100.604 43.022 45.195 45.146 91.762 82.138 8.523 30.301 29.738
Shareholders Funds 96.052 335.002 491.139 625.942 616.268 541.212 671.175 860.953 1.025.927 960.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571.107 605.426 350.914 176.936 116.529 79.946 52.052 45.984 26.101 29.367
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 394.675 euro in 2024 which includes Inventories of 135.417 euro, Receivables of 229.520 euro and cash availability of 29.738 euro.
The company's Equity was valued at 960.330 euro, while total Liabilities amounted to 29.367 euro. Equity decreased by -59.863 euro, from 1.025.927 euro in 2023, to 960.330 in 2024.
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