Financial results - TERRA-HOV S.R.L.

Financial Summary - Terra-Hov S.r.l.
Unique identification code: 31362140
Registration number: J2013000221331
Nace: 5630
Sales - Ron
126.417
Net Profit - Ron
7.259
Employees
3
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Company Terra-Hov S.r.l. with Fiscal Code 31362140 recorded a turnover of 2024 of 126.417, with a net profit of 7.259 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.147 89.878 98.523 105.328 111.152 77.465 105.076 127.964 130.018 126.417
Total Income - EUR 79.573 90.348 102.854 105.442 111.222 81.389 120.807 134.500 130.077 133.805
Total Expenses - EUR 68.745 66.799 76.621 80.722 87.302 66.426 78.146 103.224 112.597 122.716
Gross Profit/Loss - EUR 10.827 23.549 26.233 24.720 23.920 14.963 42.661 31.276 17.480 11.089
Net Profit/Loss - EUR 9.057 22.651 25.248 23.665 22.857 14.437 41.691 30.247 16.290 7.259
Employees 4 5 5 4 4 4 4 4 4 3
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 -2.2%, from 130.018 euro in the year 2023, to 126.417 euro in 2024. The Net Profit decreased by -8.940 euro, from 16.290 euro in 2023, to 7.259 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-Hov S.r.l. - CUI 31362140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.376 11.366 13.659 23.808 16.770 5.566 18.818 14.456 10.109 1.591
Current Assets 16.504 38.877 38.058 35.061 20.865 30.173 42.211 29.334 18.803 22.289
Inventories 6.492 6.823 5.040 3.326 3.562 4.029 7.858 5.216 5.511 5.480
Receivables 1.946 2.730 2.527 2.888 11.246 10.099 17.499 21.402 1.072 3.165
Cash 8.066 29.324 30.491 28.847 6.058 16.044 16.854 2.717 12.221 13.643
Shareholders Funds 9.621 32.173 41.898 51.209 30.032 27.310 47.084 36.795 19.024 9.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.281 18.083 9.888 7.698 7.864 8.572 7.621 10.113 9.938 13.945
Income in Advance 0 0 0 0 0 0 6.467 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.289 euro in 2024 which includes Inventories of 5.480 euro, Receivables of 3.165 euro and cash availability of 13.643 euro.
The company's Equity was valued at 9.988 euro, while total Liabilities amounted to 13.945 euro. Equity decreased by -8.930 euro, from 19.024 euro in 2023, to 9.988 in 2024.

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