Financial results - TERRA ASTER SRL

Financial Summary - Terra Aster Srl
Unique identification code: 9185158
Registration number: J1996000557017
Nace: 8691
Sales - Ron
2.220.380
Net Profit - Ron
30.524
Employees
46
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Company Terra Aster Srl with Fiscal Code 9185158 recorded a turnover of 2024 of 2.220.380, with a net profit of 30.524 and having an average number of employees of 46. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Aster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.231 1.141.235 1.215.100 1.346.764 1.495.217 1.482.578 1.831.738 1.857.399 1.933.498 2.220.380
Total Income - EUR 992.615 1.145.420 1.259.892 1.366.577 1.504.034 1.518.881 1.848.092 1.860.112 1.938.225 2.223.237
Total Expenses - EUR 950.537 1.120.289 1.217.950 1.353.509 1.482.773 1.489.167 1.809.519 1.815.540 1.895.900 2.185.801
Gross Profit/Loss - EUR 42.078 25.130 41.942 13.068 21.261 29.714 38.573 44.571 42.325 37.436
Net Profit/Loss - EUR 33.898 19.512 32.296 8.481 17.125 22.012 33.508 37.098 35.746 30.524
Employees 47 48 49 49 48 43 42 42 45 46
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 15.5%, from 1.933.498 euro in the year 2023, to 2.220.380 euro in 2024. The Net Profit decreased by -5.022 euro, from 35.746 euro in 2023, to 30.524 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 Aster Srl - CUI 9185158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.600 385.069 330.423 284.363 273.829 291.525 266.437 268.257 289.356 303.035
Current Assets 305.231 317.086 279.922 280.983 331.768 374.991 481.284 590.366 547.628 469.440
Inventories 11.555 14.227 19.052 22.099 24.767 35.110 46.241 38.521 46.146 45.458
Receivables 285.664 284.490 244.141 239.402 285.657 273.990 314.086 499.309 471.296 407.115
Cash 8.012 18.368 16.728 19.482 21.343 65.890 120.957 52.536 30.186 16.867
Shareholders Funds 288.335 304.906 332.043 334.431 345.079 350.882 368.097 372.879 358.645 390.823
Social Capital 6.142 6.079 5.976 5.867 5.753 5.644 5.519 5.536 5.519 9.147
Debts 469.316 399.699 281.440 235.815 266.192 320.348 384.234 494.103 504.016 390.219
Income in Advance 0 31.625 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.440 euro in 2024 which includes Inventories of 45.458 euro, Receivables of 407.115 euro and cash availability of 16.867 euro.
The company's Equity was valued at 390.823 euro, while total Liabilities amounted to 390.219 euro. Equity increased by 34.183 euro, from 358.645 euro in 2023, to 390.823 in 2024.

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