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
480.577
Net Profit - Ron
184.035
Employee
1
The most important financial indicators for the company Terenuri Busuiocului S.r.l. - Unique Identification Number 41120950: sales in 2023 was 480.577 euro, registering a net profit of 184.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terenuri Busuiocului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 372.739 216.776 107.992 480.577
Total Income - EUR - - - - - 0 372.739 313.611 493.343 643.933
Total Expenses - EUR - - - - - 856 249.699 249.601 501.456 455.929
Gross Profit/Loss - EUR - - - - - -856 123.040 64.010 -8.113 188.004
Net Profit/Loss - EUR - - - - - -856 120.057 62.305 -9.083 184.035
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 346.4%, from 107.992 euro in the year 2022, to 480.577 euro in 2023. The Net Profit increased by 184.035 euro, from 0 euro in 2022, to 184.035 in the last year.

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Terenuri Busuiocului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terenuri Busuiocului S.r.l. - CUI 41120950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 311.968 729.567 51.954
Current Assets - - - - - 431.814 667.847 141.579 377.745 825.874
Inventories - - - - - 431.803 295.749 14.423 26.988 546.232
Receivables - - - - - 0 372.083 56.351 265.094 266.288
Cash - - - - - 11 14 52 85.663 13.353
Shareholders Funds - - - - - 423.808 535.831 178.919 170.390 353.909
Social Capital - - - - - 424.664 416.613 40 41 40
Debts - - - - - 8.006 132.016 274.628 940.531 526.681
Income in Advance - - - - - 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 "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 825.874 euro in 2023 which includes Inventories of 546.232 euro, Receivables of 266.288 euro and cash availability of 13.353 euro.
The company's Equity was valued at 353.909 euro, while total Liabilities amounted to 526.681 euro. Equity increased by 184.035 euro, from 170.390 euro in 2022, to 353.909 in 2023.

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