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Financial results - TERRA CAPITAL SOLUTIONS S.R.L.

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Financial Summary - Terra Capital Solutions S.r.l.
Unique identification code: 45345557
Registration number: J2021021761400
Nace: 5611
Sales - Ron
633.133
Net Profit - Ron
63.948
Employees
12
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Company Terra Capital Solutions S.r.l. with Fiscal Code 45345557 recorded a turnover of 2024 of 633.133, with a net profit of 63.948 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Capital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 102.400 431.877 633.133
Total Income - EUR - - - - - - 0 109.623 434.293 635.489
Total Expenses - EUR - - - - - - 0 154.838 381.562 557.196
Gross Profit/Loss - EUR - - - - - - 0 -45.214 52.731 78.293
Net Profit/Loss - EUR - - - - - - 0 -45.900 48.388 63.948
Employees - - - - - - 0 9 10 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 increased by 47.4%, from 431.877 euro in the year 2023, to 633.133 euro in 2024. The Net Profit increased by 15.831 euro, from 48.388 euro in 2023, to 63.948 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 Capital Solutions S.r.l. - CUI 45345557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 32.541 29.125 28.545
Current Assets - - - - - - 40 38.235 36.406 47.309
Inventories - - - - - - 0 6.967 7.778 5.215
Receivables - - - - - - 0 27.846 21.847 20.798
Cash - - - - - - 40 3.422 6.781 21.296
Shareholders Funds - - - - - - 40 -45.859 2.668 18.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 119.880 65.009 59.113
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.309 euro in 2024 which includes Inventories of 5.215 euro, Receivables of 20.798 euro and cash availability of 21.296 euro.
The company's Equity was valued at 18.526 euro, while total Liabilities amounted to 59.113 euro. Equity increased by 15.873 euro, from 2.668 euro in 2023, to 18.526 in 2024.
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