Company Terra Clean International Srl with Fiscal Code 23017079
recorded a turnover of 2024 of
138.822,
with a net profit of
42.744
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Clean International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.286
127.615
121.398
144.533
149.685
96.868
104.449
114.348
135.161
138.822
Total Income - EUR
126.296
127.618
131.955
144.533
149.685
97.044
104.449
116.273
136.022
138.823
Total Expenses - EUR
80.716
76.549
70.776
87.950
82.024
60.170
57.564
70.901
73.126
92.805
Gross Profit/Loss - EUR
45.580
51.069
61.178
56.583
67.662
36.875
46.884
45.372
62.896
46.017
Net Profit/Loss - EUR
40.127
42.787
59.957
55.137
66.165
35.977
45.934
44.241
61.645
42.744
Employees
9
7
5
7
6
3
3
4
4
4
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 3.3%, from 135.161 euro in the year 2023, to 138.822 euro in 2024.
The Net Profit decreased by -18.557 euro, from 61.645 euro in 2023, to 42.744 in the last year.
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Financial Rating - TERRA CLEAN INTERNATIONAL SRL
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Financial Reports - Terra Clean International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Clean International Srl - CUI 23017079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.201
12.797
35.722
27.856
16.987
12.763
6.266
3.089
14.040
48.453
Current Assets
89.645
59.324
113.161
156.463
227.799
204.295
206.084
123.524
128.035
127.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.774
17.422
45.057
65.715
94.134
107.094
99.757
80.846
91.630
82.623
Cash
56.871
41.902
68.103
90.748
133.665
97.201
106.326
42.677
36.404
44.736
Shareholders Funds
83.159
42.841
110.419
163.530
226.528
186.347
198.891
109.162
130.703
126.938
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.708
29.292
38.472
20.833
18.273
30.733
13.482
17.516
11.441
48.952
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.623 euro and cash availability of
44.736 euro.
The company's Equity was valued at
126.938 euro, while total Liabilities amounted to
48.952 euro.
Equity decreased by -3.035 euro, from 130.703 euro in 2023, to 126.938 in 2024.
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