Financial Summary -
Terra Finance & Accounting Srl
Unique identification code:35489962
Registration number:J23/286/2016
Nace:6920
Sales - Ron
70.680
Net Profit - Ron
22.940
Employees
1
Open Account
Company Terra Finance & Accounting Srl with Fiscal Code 35489962
recorded a turnover of 2024 of
70.680,
with a net profit of
22.940
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Finance & Accounting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.607
19.288
33.677
40.743
49.935
76.097
63.208
64.799
70.680
Total Income - EUR
-
13.607
19.288
33.677
40.743
49.935
76.098
64.283
65.153
71.686
Total Expenses - EUR
-
961
1.680
6.309
11.001
16.265
33.694
42.436
39.011
44.323
Gross Profit/Loss - EUR
-
12.646
17.608
27.368
29.742
33.670
42.404
21.847
26.142
27.363
Net Profit/Loss - EUR
-
12.238
17.029
26.743
29.334
33.204
41.743
21.337
25.672
22.940
Employees
-
0
0
0
1
1
2
2
1
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 9.7%, from 64.799 euro in the year 2023, to 70.680 euro in 2024.
The Net Profit decreased by -2.588 euro, from 25.672 euro in 2023, to 22.940 in the last year.
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Insolvency Probability
Financial Reports - Terra Finance & Accounting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Finance & Accounting Srl - CUI 35489962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9
538
655
2.049
28.497
21.965
13.652
23.501
17.705
Current Assets
-
12.368
16.819
27.932
29.964
18.480
31.068
34.800
24.391
23.365
Inventories
-
0
0
453
0
0
125
183
0
0
Receivables
-
626
152
2.462
2.002
7.022
18.638
23.244
23.611
17.011
Cash
-
11.742
16.667
25.018
27.962
11.458
12.305
11.373
780
6.354
Shareholders Funds
-
12.283
17.283
28.667
32.025
33.405
42.260
21.540
25.924
23.503
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
114
139
618
731
14.537
12.123
29.254
20.805
17.860
Income in Advance
-
0
0
0
0
0
0
0
3.487
2.462
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.011 euro and cash availability of
6.354 euro.
The company's Equity was valued at
23.503 euro, while total Liabilities amounted to
17.860 euro.
Equity decreased by -2.276 euro, from 25.924 euro in 2023, to 23.503 in 2024.
The Debt Ratio was 40.8% in the year 2024.
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