Financial results - TERRA GREEN SOLUTIONS SRL

Financial Summary - Terra Green Solutions Srl
Unique identification code: 21711111
Registration number: J2008003952238
Nace: 7499
Sales - Ron
55.207
Net Profit - Ron
11.283
Employees
1
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Company Terra Green Solutions Srl with Fiscal Code 21711111 recorded a turnover of 2022 of 55.207, with a net profit of 11.283 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Green Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.384 763.904 293.165 397.039 39.937 113.096 55.687 - -
Total Income - EUR 0 22.384 763.904 293.178 472.125 40.195 454.008 104.233 - -
Total Expenses - EUR 8.100 5.119 88.332 279.267 212.106 173.032 225.268 91.122 - -
Gross Profit/Loss - EUR -8.100 17.265 675.572 13.911 260.019 -132.838 228.739 13.110 - -
Net Profit/Loss - EUR -8.100 16.967 629.790 10.979 255.729 -133.449 222.991 11.381 - -
Employees 0 1 3 2 3 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 decreased by -50.9%, from 113.096 euro in the year 2021, to 55.687 euro in 2022. The Net Profit decreased by -212.302 euro, from 222.991 euro in 2021, to 11.381 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 Green Solutions Srl - CUI 21711111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.598 0 276.660 1.104.704 1.057.253 960.154 945.322 902.667 - -
Current Assets 100 4.667 342.512 138.087 215.270 180.890 270.936 262.115 - -
Inventories 0 0 42.648 48.175 56.379 53.450 58.291 58.914 - -
Receivables 0 434 32.446 88.705 108.793 127.344 152.863 154.268 - -
Cash 100 4.233 267.418 1.207 50.098 96 59.782 48.933 - -
Shareholders Funds -95.499 -77.547 536.875 538.001 783.312 635.013 843.922 857.921 - -
Social Capital 112 122 120 118 116 114 111 112 - -
Debts 100.197 82.215 82.297 704.790 489.211 506.031 372.336 306.860 - -
Income in Advance 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 "7499 - 7499"
CAEN Financial Year 7499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.115 euro in 2022 which includes Inventories of 58.914 euro, Receivables of 154.268 euro and cash availability of 48.933 euro.
The company's Equity was valued at 857.921 euro, while total Liabilities amounted to 306.860 euro. Equity increased by 11.381 euro, from 843.922 euro in 2021, to 857.921 in 2022.

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