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
130.018
Net Profit - Ron
16.290
Employee
4
The most important financial indicators for the company Terra-Hov S.r.l. - Unique Identification Number 31362140: sales in 2023 was 130.018 euro, registering a net profit of 16.290 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra-Hov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.369 79.147 89.878 98.523 105.328 111.152 77.465 105.076 127.964 130.018
Total Income - EUR 43.369 79.573 90.348 102.854 105.442 111.222 81.389 120.807 134.500 130.077
Total Expenses - EUR 42.670 68.745 66.799 76.621 80.722 87.302 66.426 78.146 103.224 112.597
Gross Profit/Loss - EUR 699 10.827 23.549 26.233 24.720 23.920 14.963 42.661 31.276 17.480
Net Profit/Loss - EUR -602 9.057 22.651 25.248 23.665 22.857 14.437 41.691 30.247 16.290
Employees 4 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 127.964 euro in the year 2022, to 130.018 euro in 2023. The Net Profit decreased by -13.866 euro, from 30.247 euro in 2022, to 16.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra-Hov S.r.l. - CUI 31362140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.358 13.376 11.366 13.659 23.808 16.770 5.566 18.818 14.456 10.109
Current Assets 13.267 16.504 38.877 38.058 35.061 20.865 30.173 42.211 29.334 18.803
Inventories 11.465 6.492 6.823 5.040 3.326 3.562 4.029 7.858 5.216 5.511
Receivables 1.594 1.946 2.730 2.527 2.888 11.246 10.099 17.499 21.402 1.072
Cash 208 8.066 29.324 30.491 28.847 6.058 16.044 16.854 2.717 12.221
Shareholders Funds 560 9.621 32.173 41.898 51.209 30.032 27.310 47.084 36.795 19.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.079 20.281 18.083 9.888 7.698 7.864 8.572 7.621 10.113 9.938
Income in Advance 0 0 0 0 0 0 0 6.467 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.803 euro in 2023 which includes Inventories of 5.511 euro, Receivables of 1.072 euro and cash availability of 12.221 euro.
The company's Equity was valued at 19.024 euro, while total Liabilities amounted to 9.938 euro. Equity decreased by -17.659 euro, from 36.795 euro in 2022, to 19.024 in 2023.

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