Financial results - TERENURI BUSUIOCULUI S.R.L.

Financial Summary - Terenuri Busuiocului S.r.l.
Unique identification code: 41120950
Registration number: J35/2135/2019
Nace: 6810
Sales - Ron
868.830
Net Profit - Ron
206.417
Employees
1
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Company Terenuri Busuiocului S.r.l. with Fiscal Code 41120950 recorded a turnover of 2024 of 868.830, with a net profit of 206.417 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenuri Busuiocului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 372.739 216.776 107.992 480.577 868.830
Total Income - EUR - - - - 0 372.739 313.611 493.343 643.933 911.619
Total Expenses - EUR - - - - 856 249.699 249.601 501.456 455.929 672.509
Gross Profit/Loss - EUR - - - - -856 123.040 64.010 -8.113 188.004 239.110
Net Profit/Loss - EUR - - - - -856 120.057 62.305 -9.083 184.035 206.417
Employees - - - - 0 1 1 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. In the last year of activity, the sales increased by 81.8%, from 480.577 euro in the year 2023, to 868.830 euro in 2024. The Net Profit increased by 23.411 euro, from 184.035 euro in 2023, to 206.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Terenuri Busuiocului 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 - Terenuri Busuiocului S.r.l. - CUI 41120950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 311.968 729.567 51.954 0
Current Assets - - - - 431.814 667.847 141.579 377.745 825.874 242.955
Inventories - - - - 431.803 295.749 14.423 26.988 546.232 6.382
Receivables - - - - 0 372.083 56.351 265.094 266.288 57.261
Cash - - - - 11 14 52 85.663 13.353 206
Shareholders Funds - - - - 423.808 535.831 178.919 170.390 353.909 206.465
Social Capital - - - - 424.664 416.613 40 41 40 40
Debts - - - - 8.006 132.016 274.628 940.531 526.681 36.490
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.955 euro in 2024 which includes Inventories of 6.382 euro, Receivables of 57.261 euro and cash availability of 206 euro.
The company's Equity was valued at 206.465 euro, while total Liabilities amounted to 36.490 euro. Equity decreased by -145.465 euro, from 353.909 euro in 2023, to 206.465 in 2024.

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