Financial results - TERRA DINAMIC SRL

Financial Summary - Terra Dinamic Srl
Unique identification code: 24327710
Registration number: J40/13691/2008
Nace: 4321
Sales - Ron
1.828.907
Net Profit - Ron
44.519
Employees
2
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Company Terra Dinamic Srl with Fiscal Code 24327710 recorded a turnover of 2024 of 1.828.907, with a net profit of 44.519 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.780.832 1.339.257 827.347 994.373 967.358 2.183.175 1.615.074 3.069.668 3.806.179 1.828.907
Total Income - EUR 2.340.388 1.441.775 741.273 1.010.600 1.596.126 2.356.089 1.554.326 3.488.962 4.541.946 2.027.269
Total Expenses - EUR 2.102.648 1.373.437 698.729 933.229 1.585.514 2.324.917 1.098.188 3.339.716 4.519.132 1.969.739
Gross Profit/Loss - EUR 237.740 68.339 42.544 77.371 10.612 31.171 456.138 149.245 22.814 57.529
Net Profit/Loss - EUR 237.740 49.797 25.908 67.821 4.818 13.512 375.529 118.706 14.708 44.519
Employees 38 22 18 19 22 23 3 4 3 2
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 decreased by -51.7%, from 3.806.179 euro in the year 2023, to 1.828.907 euro in 2024. The Net Profit increased by 29.893 euro, from 14.708 euro in 2023, to 44.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Dinamic Srl - CUI 24327710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.132 670.660 702.221 649.297 336.788 274.493 384.427 784.889 707.972 278.685
Current Assets 596.022 776.269 560.494 476.813 576.683 1.728.545 1.232.254 1.615.790 2.856.952 2.522.520
Inventories 41.142 106.943 78.927 51.937 51.063 202.204 192.851 602.436 1.285.818 1.493.373
Receivables 424.828 541.321 355.969 263.797 271.405 1.484.114 547.751 493.693 1.088.257 857.813
Cash 130.052 128.005 125.599 161.078 254.216 42.227 491.652 519.661 482.877 171.334
Shareholders Funds 422.024 277.797 311.630 378.338 186.001 197.276 564.098 705.751 718.318 696.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790.710 1.106.485 851.729 692.089 672.864 1.794.486 1.051.186 1.486.510 2.638.819 1.898.138
Income in Advance 29.441 1.689 45.989 0 0 0 0 16.831 16.780 16.686
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522.520 euro in 2024 which includes Inventories of 1.493.373 euro, Receivables of 857.813 euro and cash availability of 171.334 euro.
The company's Equity was valued at 696.442 euro, while total Liabilities amounted to 1.898.138 euro. Equity decreased by -17.862 euro, from 718.318 euro in 2023, to 696.442 in 2024. The Debt Ratio was 72.7% in the year 2024.

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