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Financial results - TERRA ÎNCHIRIERI UTILAJE SRL

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Financial Summary - Terra Închirieri Utilaje Srl
Unique identification code: 35819050
Registration number: J01/289/2016
Nace: 4663
Sales - Ron
441.118
Net Profit - Ron
32.797
Employees
4
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Company Terra Închirieri Utilaje Srl with Fiscal Code 35819050 recorded a turnover of 2024 of 441.118, with a net profit of 32.797 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Închirieri Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.284 88.917 258.601 587.759 719.679 905.636 857.939 1.111.794 441.118
Total Income - EUR - 86.878 89.161 259.212 592.075 731.066 906.017 861.188 1.121.341 453.051
Total Expenses - EUR - 38.140 86.513 210.583 493.023 633.322 788.924 685.502 967.743 414.800
Gross Profit/Loss - EUR - 48.738 2.648 48.630 99.052 97.744 117.093 175.686 153.598 38.250
Net Profit/Loss - EUR - 47.875 915 46.044 93.136 90.902 108.440 168.909 137.494 32.797
Employees - 2 2 3 5 5 8 7 5 4
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 -60.1%, from 1.111.794 euro in the year 2023, to 441.118 euro in 2024. The Net Profit decreased by -103.929 euro, from 137.494 euro in 2023, to 32.797 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 Închirieri Utilaje Srl - CUI 35819050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.850 20.580 29.230 72.015 199.927 250.602 288.049 504.241 422.604
Current Assets - 40.428 65.064 94.909 180.145 283.137 377.938 445.699 579.333 300.009
Inventories - 16.025 28.341 24.468 32.996 104.474 114.314 215.526 73.405 45.073
Receivables - 11.674 24.761 45.389 112.944 128.435 227.998 220.259 456.244 274.011
Cash - 12.730 11.962 25.053 34.206 50.229 35.626 9.915 49.683 -19.074
Shareholders Funds - 47.920 45.725 88.652 157.888 200.098 236.008 279.713 321.342 275.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.358 39.919 35.488 94.272 282.967 392.533 454.035 762.231 446.663
Income in Advance - 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.009 euro in 2024 which includes Inventories of 45.073 euro, Receivables of 274.011 euro and cash availability of -19.074 euro.
The company's Equity was valued at 275.950 euro, while total Liabilities amounted to 446.663 euro. Equity decreased by -43.596 euro, from 321.342 euro in 2023, to 275.950 in 2024.
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