Financial results - TERRA NOVA SRL

Financial Summary - Terra Nova Srl
Unique identification code: 16480932
Registration number: J2004000929268
Nace: 8559
Sales - Ron
102.930
Net Profit - Ron
29.283
Employees
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Company Terra Nova Srl with Fiscal Code 16480932 recorded a turnover of 2024 of 102.930, with a net profit of 29.283 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.856 41.573 19.018 48.049 70.869 88.301 74.835 115.939 59.199 102.930
Total Income - EUR 43.806 49.948 19.123 48.026 70.936 88.371 75.685 116.372 59.324 103.943
Total Expenses - EUR 35.123 33.614 9.183 26.218 39.959 57.694 50.414 75.738 39.501 69.020
Gross Profit/Loss - EUR 8.684 16.334 9.939 21.808 30.978 30.677 25.271 40.634 19.822 34.923
Net Profit/Loss - EUR 7.396 15.086 9.369 20.367 28.905 28.351 23.111 37.331 16.581 29.283
Employees 0 0 0 0 0 0 0 0 0 0
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 74.8%, from 59.199 euro in the year 2023, to 102.930 euro in 2024. The Net Profit increased by 12.794 euro, from 16.581 euro in 2023, to 29.283 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 Nova Srl - CUI 16480932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 1.435 1.669 1.787 4.490 11.343 11.398 10.871 12.025 13.738
Current Assets 30.464 27.370 25.066 24.543 28.111 20.584 16.284 32.046 8.858 43.497
Inventories 2.952 3.489 3.352 2.762 3.261 4.920 3.081 3.091 3.082 3.064
Receivables 9.709 16.499 2.231 13.376 15.720 4.625 181 28.198 129 27.977
Cash 17.803 7.382 19.483 8.404 9.130 11.040 13.022 757 5.647 12.456
Shareholders Funds 23.231 15.157 9.438 20.434 28.971 28.416 23.175 37.395 17.223 29.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.663 13.655 17.316 5.974 4.879 3.563 4.207 5.562 3.684 28.069
Income in Advance 0 0 0 0 0 0 334 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.497 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 27.977 euro and cash availability of 12.456 euro.
The company's Equity was valued at 29.346 euro, while total Liabilities amounted to 28.069 euro. Equity increased by 12.219 euro, from 17.223 euro in 2023, to 29.346 in 2024.

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