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Financial results - TERRA BLUE CONTRACT SRL

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Financial Summary - Terra Blue Contract Srl
Unique identification code: 36071860
Registration number: J2016000917033
Nace: 3821
Sales - Ron
4.804.296
Net Profit - Ron
364.747
Employees
29
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Company Terra Blue Contract Srl with Fiscal Code 36071860 recorded a turnover of 2024 of 4.804.296, with a net profit of 364.747 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Blue Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 302.913 2.963.429 4.206.201 2.982.391 5.892.719 6.459.914 5.875.912 4.804.296
Total Income - EUR - 0 302.916 2.968.894 4.210.878 2.992.220 5.909.499 6.480.375 6.076.735 5.165.415
Total Expenses - EUR - 4.924 188.249 2.526.193 3.825.911 2.783.341 5.267.849 5.870.902 5.820.901 4.742.713
Gross Profit/Loss - EUR - -4.923 114.667 442.700 384.968 208.879 641.651 609.473 255.833 422.702
Net Profit/Loss - EUR - -4.923 111.638 408.770 335.252 185.020 566.265 528.110 225.297 364.747
Employees - 1 1 9 12 14 15 16 16 29
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 -17.8%, from 5.875.912 euro in the year 2023, to 4.804.296 euro in 2024. The Net Profit increased by 140.709 euro, from 225.297 euro in 2023, to 364.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Blue Contract Srl - CUI 36071860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 83.223 82.846 116.310 105.778 98.783 188.113 910.993 1.174.819
Current Assets - 1.572 223.882 435.247 1.099.569 765.617 1.444.700 1.690.129 1.745.899 2.613.012
Inventories - 1.080 10.027 20.276 35.044 31.082 72.671 149.407 395.182 666.870
Receivables - 45 38.627 383.777 1.053.067 721.126 1.274.323 1.332.683 752.105 1.494.174
Cash - 447 175.228 31.195 11.458 13.408 97.706 208.039 598.611 451.968
Shareholders Funds - -4.879 106.842 416.949 343.654 522.159 1.076.845 537.627 760.081 1.120.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.450 200.263 101.213 872.265 350.278 467.391 1.341.706 1.902.416 2.668.468
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613.012 euro in 2024 which includes Inventories of 666.870 euro, Receivables of 1.494.174 euro and cash availability of 451.968 euro.
The company's Equity was valued at 1.120.637 euro, while total Liabilities amounted to 2.668.468 euro. Equity increased by 364.804 euro, from 760.081 euro in 2023, to 1.120.637 in 2024.
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