Financial results - TERRA CATERING SRL

Financial Summary - Terra Catering Srl
Unique identification code: 32893833
Registration number: J13/437/2014
Nace: 5621
Sales - Ron
35.752
Net Profit - Ron
27.877
Employees
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Company Terra Catering Srl with Fiscal Code 32893833 recorded a turnover of 2024 of 35.752, with a net profit of 27.877 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.732 15.645 38.646 41.800 8.629 34.904 26.431 12.966 21.858 35.752
Total Income - EUR 3.732 15.645 38.646 41.800 8.629 36.905 26.431 12.966 21.858 35.752
Total Expenses - EUR 1.225 1.307 5.714 3.417 269 375 751 196 4.912 3.367
Gross Profit/Loss - EUR 2.507 14.338 32.932 38.382 8.361 36.529 25.680 12.770 16.945 32.385
Net Profit/Loss - EUR 2.395 13.868 31.773 37.128 8.102 35.482 24.887 12.381 14.370 27.877
Employees 0 0 0 0 0 0 0 0 0 0
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 64.5%, from 21.858 euro in the year 2023, to 35.752 euro in 2024. The Net Profit increased by 13.587 euro, from 14.370 euro in 2023, to 27.877 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 Catering Srl - CUI 32893833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.349 3.315 2.390 4.821 4.727 5.237 4.925 4.745 0 0
Current Assets 21.928 34.743 66.753 52.911 59.875 65.892 89.239 102.072 94.789 123.036
Inventories 202 200 197 193 190 186 182 183 0 0
Receivables 0 0 0 0 139 16.507 27.980 26.450 73.385 120.014
Cash 21.726 34.542 66.556 52.717 59.547 49.199 61.078 75.439 21.404 3.022
Shareholders Funds 24.273 37.894 69.025 57.610 64.603 70.827 94.143 106.816 94.492 121.840
Social Capital 56 56 55 54 59 58 57 57 57 56
Debts 1.004 164 118 121 0 302 22 0 297 1.196
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.014 euro and cash availability of 3.022 euro.
The company's Equity was valued at 121.840 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 27.877 euro, from 94.492 euro in 2023, to 121.840 in 2024.

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