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Financial results - TERMESZET BARAT KERT S.R.L.

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Financial Summary - Termeszet Barat Kert S.r.l.
Unique identification code: 40910285
Registration number: J2019000490302
Nace: 7210
Sales - Ron
36.299
Net Profit - Ron
9.043
Employees
2
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Company Termeszet Barat Kert S.r.l. with Fiscal Code 40910285 recorded a turnover of 2024 of 36.299, with a net profit of 9.043 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termeszet Barat Kert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.032 104.886 49.457 123.667 72.623 36.299
Total Income - EUR - - - - 41.032 104.886 49.457 123.667 72.623 36.300
Total Expenses - EUR - - - - 17.472 35.633 45.542 93.543 38.124 26.912
Gross Profit/Loss - EUR - - - - 23.559 69.252 3.915 30.123 34.500 9.388
Net Profit/Loss - EUR - - - - 23.149 68.265 3.420 29.021 33.883 9.043
Employees - - - - 2 2 2 2 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 -49.7%, from 72.623 euro in the year 2023, to 36.299 euro in 2024. The Net Profit decreased by -24.650 euro, from 33.883 euro in 2023, to 9.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Termeszet Barat Kert S.r.l. - CUI 40910285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 1.525 1.075 661 1.550 985
Current Assets - - - - 25.563 75.736 30.186 37.558 72.941 64.902
Inventories - - - - 1.571 0 0 213 0 163
Receivables - - - - 3.214 22.362 5.896 11.178 23.205 23.803
Cash - - - - 20.779 53.374 24.289 26.167 49.737 40.935
Shareholders Funds - - - - 23.191 68.306 25.350 24.032 57.842 55.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.399 8.955 5.911 14.186 16.650 10.251
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.902 euro in 2024 which includes Inventories of 163 euro, Receivables of 23.803 euro and cash availability of 40.935 euro.
The company's Equity was valued at 55.636 euro, while total Liabilities amounted to 10.251 euro. Equity decreased by -1.882 euro, from 57.842 euro in 2023, to 55.636 in 2024.
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