Company Terra Clean Service Srl with Fiscal Code 24385672
recorded a turnover of 2024 of
1.893.586,
with a net profit of
210.394
and having an average number of employees of
111.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.068
517.446
788.675
759.033
997.340
1.394.583
1.426.202
1.417.842
1.449.821
1.893.586
Total Income - EUR
278.635
534.434
826.073
793.860
1.129.668
1.592.823
1.556.426
1.558.471
1.560.349
2.069.013
Total Expenses - EUR
266.932
517.810
676.312
595.228
920.970
1.200.980
1.367.453
1.453.082
1.334.445
1.819.408
Gross Profit/Loss - EUR
11.703
16.624
149.762
198.632
208.698
391.844
188.973
105.388
225.904
249.604
Net Profit/Loss - EUR
9.776
13.695
122.447
191.077
199.444
363.992
160.035
90.512
191.581
210.394
Employees
38
86
92
62
106
133
129
126
97
111
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 31.3%, from 1.449.821 euro in the year 2023, to 1.893.586 euro in 2024.
The Net Profit increased by 19.884 euro, from 191.581 euro in 2023, to 210.394 in the last year.
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Financial Rating - TERRA CLEAN SERVICE SRL
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Financial Reports - Terra Clean Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Clean Service Srl - CUI 24385672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.888
125.654
95.191
115.056
212.247
215.255
266.547
360.160
399.013
302.825
Current Assets
56.103
94.000
233.957
297.323
305.710
414.382
457.740
328.917
287.585
238.661
Inventories
26.418
9.104
2.816
1.427
23.160
45.415
31.046
30.494
23.649
21.731
Receivables
21.269
59.385
186.154
246.783
167.854
184.352
209.745
170.867
154.266
97.348
Cash
8.416
25.511
44.986
49.113
114.695
184.615
216.949
127.556
109.669
119.581
Shareholders Funds
46.062
49.554
157.756
225.332
232.064
395.159
437.921
349.697
440.788
352.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.405
170.100
157.961
178.467
282.696
233.064
285.249
338.118
246.109
189.032
Income in Advance
23.524
18.434
13.431
8.580
3.903
1.711
1.673
1.678
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
238.661 euro in 2024 which includes Inventories of
21.731 euro, Receivables of
97.348 euro and cash availability of
119.581 euro.
The company's Equity was valued at
352.742 euro, while total Liabilities amounted to
189.032 euro.
Equity decreased by -85.583 euro, from 440.788 euro in 2023, to 352.742 in 2024.
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