Financial results - TERRA DOCUMENT EXPERT SRL

Financial Summary - Terra Document Expert Srl
Unique identification code: 27692884
Registration number: J2010000802029
Nace: 5226
Sales - Ron
167.290
Net Profit - Ron
58.260
Employees
4
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Company Terra Document Expert Srl with Fiscal Code 27692884 recorded a turnover of 2024 of 167.290, with a net profit of 58.260 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Document Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.758 66.080 74.693 82.817 86.414 80.564 104.570 145.624 148.715 167.290
Total Income - EUR 64.779 66.111 87.632 82.819 86.414 80.604 104.576 145.803 149.135 167.297
Total Expenses - EUR 40.473 45.869 64.814 54.423 60.559 58.547 69.541 78.462 96.959 105.421
Gross Profit/Loss - EUR 24.306 20.242 22.818 28.396 25.854 22.057 35.036 67.341 52.175 61.875
Net Profit/Loss - EUR 22.363 19.579 21.479 27.568 24.990 21.312 34.011 66.014 50.714 58.260
Employees 4 4 4 4 4 4 4 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 13.1%, from 148.715 euro in the year 2023, to 167.290 euro in 2024. The Net Profit increased by 7.830 euro, from 50.714 euro in 2023, to 58.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Document Expert Srl - CUI 27692884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 23.734 19.015 12.557 7.162 21.766 29.647 22.972 18.517 38.569
Current Assets 31.047 26.783 27.309 42.120 36.125 33.192 57.011 91.311 106.378 127.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.942 17.099 25.079 30.731 33.334 30.553 42.315 61.663 83.171 117.408
Cash 7.105 9.684 2.230 11.389 2.791 2.639 14.696 29.649 23.207 9.837
Shareholders Funds 24.423 19.632 22.345 44.979 35.825 39.049 50.915 100.012 117.461 142.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.927 30.896 23.982 9.700 7.464 15.912 35.745 14.273 7.434 23.526
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.408 euro and cash availability of 9.837 euro.
The company's Equity was valued at 142.288 euro, while total Liabilities amounted to 23.526 euro. Equity increased by 25.484 euro, from 117.461 euro in 2023, to 142.288 in 2024.

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