Financial results - TERRA COLOR ACTIV S.R.L.

Financial Summary - Terra Color Activ S.r.l.
Unique identification code: 48536047
Registration number: J12/3173/2023
Nace: 2561
Sales - Ron
22.811
Net Profit - Ron
197
Employees
1
Open Account
Company Terra Color Activ S.r.l. with Fiscal Code 48536047 recorded a turnover of 2024 of 22.811, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Color Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.870 22.811
Total Income - EUR - - - - - - - - 9.870 22.811
Total Expenses - EUR - - - - - - - - 6.590 22.474
Gross Profit/Loss - EUR - - - - - - - - 3.280 338
Net Profit/Loss - EUR - - - - - - - - 2.754 197
Employees - - - - - - - - 0 1
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 132.4%, from 9.870 euro in the year 2023, to 22.811 euro in 2024. The Net Profit decreased by -2.542 euro, from 2.754 euro in 2023, to 197 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 Color Activ S.r.l. - CUI 48536047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.081 2.627
Current Assets - - - - - - - - 2.001 2.549
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.520 1.015
Cash - - - - - - - - 481 1.534
Shareholders Funds - - - - - - - - 2.795 2.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.287 2.200
Income in Advance - - - - - - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.015 euro and cash availability of 1.534 euro.
The company's Equity was valued at 2.976 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 197 euro, from 2.795 euro in 2023, to 2.976 in 2024.

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