Company Terra Auto Service S.r.l. with Fiscal Code 23102832
recorded a turnover of 2024 of
1.091.329,
with a net profit of
365.293
and having an average number of employees of
12.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Auto Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
655.875
989.396
754.389
907.858
884.983
501.886
531.460
1.352.109
1.217.438
1.091.329
Total Income - EUR
775.580
1.009.623
760.204
919.270
896.797
516.931
674.856
1.377.944
1.243.472
1.109.503
Total Expenses - EUR
765.537
936.296
601.894
726.972
740.657
510.011
499.099
1.073.051
797.238
694.653
Gross Profit/Loss - EUR
10.044
73.327
158.309
192.297
156.140
6.920
175.757
304.893
446.234
414.850
Net Profit/Loss - EUR
8.420
61.474
120.904
183.138
147.163
2.685
171.032
288.109
390.820
365.293
Employees
9
14
19
13
17
11
9
11
12
12
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 -9.9%, from 1.217.438 euro in the year 2023, to 1.091.329 euro in 2024.
The Net Profit decreased by -23.343 euro, from 390.820 euro in 2023, to 365.293 in the last year.
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Financial Rating - TERRA AUTO SERVICE S.R.L.
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Financial Reports - Terra Auto Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Auto Service S.r.l. - CUI 23102832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.858
345.776
382.031
308.049
258.198
164.605
115.550
273.696
340.886
504.970
Current Assets
206.461
200.361
221.145
366.124
587.738
490.718
433.575
489.604
634.581
769.186
Inventories
0
0
412
1.731
1.272
5.603
0
0
748
668
Receivables
132.531
118.026
166.212
277.301
350.451
210.624
195.583
289.621
340.841
350.801
Cash
73.930
82.335
54.521
87.092
236.015
274.490
237.992
199.983
292.992
417.717
Shareholders Funds
44.824
105.841
224.954
403.963
530.660
495.292
453.189
486.563
708.903
870.054
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
334.450
441.029
381.751
274.069
319.818
162.914
108.598
289.081
279.667
376.166
Income in Advance
291
0
0
0
0
949
40
7.355
1.527
50.653
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.186 euro in 2024 which includes Inventories of
668 euro, Receivables of
350.801 euro and cash availability of
417.717 euro.
The company's Equity was valued at
870.054 euro, while total Liabilities amounted to
376.166 euro.
Equity increased by 165.112 euro, from 708.903 euro in 2023, to 870.054 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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