Financial results - TERENITOR SRL

Financial Summary - Terenitor Srl
Unique identification code: 32332288
Registration number: J2013000893325
Nace: 150
Sales - Ron
3.218
Net Profit - Ron
-5.654
Employees
1
Open Account
Company Terenitor Srl with Fiscal Code 32332288 recorded a turnover of 2024 of 3.218, with a net profit of -5.654 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.838 356.536 485.176 314.843 327.972 349.809 344.316 331.193 0 3.218
Total Income - EUR 580.143 465.830 743.850 712.860 638.510 787.140 399.959 104.600 61.706 10.941
Total Expenses - EUR 486.478 484.055 592.062 790.712 614.696 744.689 510.037 354.009 78.851 16.594
Gross Profit/Loss - EUR 93.665 -18.225 151.788 -77.852 23.814 42.451 -110.077 -249.409 -17.144 -5.654
Net Profit/Loss - EUR 91.600 -21.166 150.961 -80.411 20.118 40.316 -109.079 -255.543 -17.144 -5.654
Employees 9 13 12 11 10 10 11 1 1 1
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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TERENITOR SRL

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Terenitor 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 - Terenitor Srl - CUI 32332288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.383 243.131 762.433 736.739 541.425 228.610 205.143 23.517 17.554 17.456
Current Assets 900.214 1.030.316 673.627 866.784 1.140.693 1.269.473 1.157.536 554.658 433.533 422.142
Inventories 747.986 809.296 370.187 506.832 790.938 961.417 953.451 313.575 312.624 310.877
Receivables 145.782 181.185 166.318 324.348 388.982 378.583 180.606 135.824 86.111 88.809
Cash 6.446 39.835 137.121 35.604 -39.227 -70.527 23.479 105.259 34.797 22.456
Shareholders Funds 122.600 81.563 231.144 147.703 240.334 276.094 160.892 -98.406 -121.144 -126.121
Social Capital 1.006 995 979 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.044.494 1.192.354 1.205.464 1.455.955 1.441.784 1.221.990 1.201.787 676.582 572.366 565.719
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 "150 - 150"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.142 euro in 2024 which includes Inventories of 310.877 euro, Receivables of 88.809 euro and cash availability of 22.456 euro.
The company's Equity was valued at -126.121 euro, while total Liabilities amounted to 565.719 euro. Equity decreased by -5.654 euro, from -121.144 euro in 2023, to -126.121 in 2024.

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