Financial results - TERRA BANATIKA SRL

Financial Summary - Terra Banatika Srl
Unique identification code: 33996160
Registration number: J2015000129352
Nace: 7020
Sales - Ron
178.750
Net Profit - Ron
54.939
Employees
3
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Company Terra Banatika Srl with Fiscal Code 33996160 recorded a turnover of 2024 of 178.750, with a net profit of 54.939 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.154 106.026 106.020 165.243 178.750
Total Income - EUR - - - - - 30.154 106.273 106.322 166.560 178.978
Total Expenses - EUR - - - - - 225 6.241 12.666 96.560 110.967
Gross Profit/Loss - EUR - - - - - 29.930 100.031 93.656 70.000 68.011
Net Profit/Loss - EUR - - - - - 29.025 97.379 90.539 57.814 54.939
Employees - - - - - 0 0 0 3 3
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 8.8%, from 165.243 euro in the year 2023, to 178.750 euro in 2024. The Net Profit decreased by -2.552 euro, from 57.814 euro in 2023, to 54.939 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 Banatika Srl - CUI 33996160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.899 106.261 81.744 106.382
Current Assets - - - - - 31.307 97.506 94.595 79.072 78.347
Inventories - - - - - 0 0 0 0 5.408
Receivables - - - - - 31.045 88.311 81.802 47.669 57.954
Cash - - - - - 262 9.195 12.792 31.402 14.985
Shareholders Funds - - - - - 29.067 97.428 90.587 57.862 54.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.240 2.977 114.700 109.682 133.876
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.347 euro in 2024 which includes Inventories of 5.408 euro, Receivables of 57.954 euro and cash availability of 14.985 euro.
The company's Equity was valued at 54.987 euro, while total Liabilities amounted to 133.876 euro. Equity decreased by -2.552 euro, from 57.862 euro in 2023, to 54.987 in 2024.

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