Company Terra Hygieniq S.r.l. with Fiscal Code 40792902
recorded a turnover of 2024 of
27.769,
with a net profit of
11.301
and having an average number of employees of
1.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Hygieniq S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.610
21.257
14.423
11.730
20.179
27.769
Total Income - EUR
-
-
-
-
13.597
44.035
14.471
11.767
20.180
27.771
Total Expenses - EUR
-
-
-
-
10.380
27.833
13.570
10.666
10.556
14.444
Gross Profit/Loss - EUR
-
-
-
-
3.217
16.202
901
1.101
9.624
13.327
Net Profit/Loss - EUR
-
-
-
-
3.141
16.006
519
766
8.161
11.301
Employees
-
-
-
-
2
2
1
0
0
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 38.4%, from 20.179 euro in the year 2023, to 27.769 euro in 2024.
The Net Profit increased by 3.185 euro, from 8.161 euro in 2023, to 11.301 in the last year.
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Financial Rating - TERRA HYGIENIQ S.R.L.
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Financial Rating
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Prob. of insolvency - Terra Hygieniq S.r.l.
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Financial Reports - Terra Hygieniq S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Hygieniq S.r.l. - CUI 40792902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.342
15.893
11.203
6.488
3.580
31.131
Current Assets
-
-
-
-
8.301
5.794
8.207
7.415
14.546
10.581
Inventories
-
-
-
-
577
2.581
2.012
2.422
2.223
2.076
Receivables
-
-
-
-
0
397
220
85
3.289
605
Cash
-
-
-
-
7.725
2.815
5.975
4.908
9.033
7.900
Shareholders Funds
-
-
-
-
3.183
19.129
19.223
13.864
17.940
16.759
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.074
2.558
187
38
185
24.953
Income in Advance
-
-
-
-
15.386
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.581 euro in 2024 which includes Inventories of
2.076 euro, Receivables of
605 euro and cash availability of
7.900 euro.
The company's Equity was valued at
16.759 euro, while total Liabilities amounted to
24.953 euro.
Equity decreased by -1.081 euro, from 17.940 euro in 2023, to 16.759 in 2024.
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