Financial results - TERRA ACSE GROUP SRL

Financial Summary - Terra Acse Group Srl
Unique identification code: 35830686
Registration number: J27/294/2016
Nace: 7490
Sales - Ron
2.707
Net Profit - Ron
1.733
Employees
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Company Terra Acse Group Srl with Fiscal Code 35830686 recorded a turnover of 2024 of 2.707, with a net profit of 1.733 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Acse Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.583 3.721 3.844 5.835 11.240 8.586 2.707
Total Income - EUR - 0 0 2.587 3.803 3.925 5.895 11.327 8.590 2.714
Total Expenses - EUR - 144 413 228 1.459 730 1.219 1.711 2.857 626
Gross Profit/Loss - EUR - -144 -413 2.358 2.344 3.194 4.676 9.616 5.733 2.087
Net Profit/Loss - EUR - -144 -413 2.281 2.230 3.089 4.499 9.278 4.744 1.733
Employees - 0 0 0 0 0 0 0 0 0
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 -68.3%, from 8.586 euro in the year 2023, to 2.707 euro in 2024. The Net Profit decreased by -2.984 euro, from 4.744 euro in 2023, to 1.733 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 - Terra Acse Group Srl - CUI 35830686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46 0 0 0 572 224 0 0 0
Current Assets - 33 40 2.670 4.545 3.141 4.974 10.408 3.981 2.066
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 923 640 2 1.273 3.400 3.773 3
Cash - 33 40 1.747 3.905 3.138 3.701 7.008 208 2.063
Shareholders Funds - -100 -511 1.780 2.296 3.130 4.548 9.326 2.820 1.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 551 891 2.248 583 650 1.082 1.162 285
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.063 euro.
The company's Equity was valued at 1.781 euro, while total Liabilities amounted to 285 euro. Equity decreased by -1.022 euro, from 2.820 euro in 2023, to 1.781 in 2024.

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