Company Terra Nova Group Srl with Fiscal Code 17265657
recorded a turnover of 2024 of
22.315,
with a net profit of
87.401
and having an average number of employees of
2.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.530
26.264
36.591
72.871
81.005
65.970
36.477
35.126
46.926
22.315
Total Income - EUR
252.299
40.132
40.239
100.360
279.079
120.854
205.531
213.515
494.417
179.289
Total Expenses - EUR
215.205
29.505
25.197
67.341
240.659
94.949
193.090
175.348
481.654
91.617
Gross Profit/Loss - EUR
37.094
10.627
15.042
33.018
38.420
25.906
12.441
38.167
12.763
87.672
Net Profit/Loss - EUR
35.538
10.095
14.676
32.287
37.607
25.255
12.113
37.805
12.329
87.401
Employees
8
1
1
3
5
4
6
4
5
2
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 -52.2%, from 46.926 euro in the year 2023, to 22.315 euro in 2024.
The Net Profit increased by 75.141 euro, from 12.329 euro in 2023, to 87.401 in the last year.
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Financial Reports - Terra Nova Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Group Srl - CUI 17265657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.718
4.137
0
1.158
3.469
5.952
5.923
3.469
6.394
2.943
Current Assets
139.607
96.589
84.283
361.076
164.468
314.127
399.567
223.071
423.339
768.460
Inventories
4.304
645
0
0
0
2.928
0
0
0
0
Receivables
92.290
21.667
23.139
285.563
88.944
206.587
311.398
138.016
353.497
585.621
Cash
43.014
74.277
61.145
75.513
75.524
104.612
88.170
85.055
69.843
182.838
Shareholders Funds
72.138
81.498
59.655
90.847
126.694
122.999
127.007
104.373
116.386
144.334
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.247
19.228
24.629
27.711
13.386
41.600
56.559
79.208
123.023
121.358
Income in Advance
27.940
755
0
243.676
27.857
155.481
221.925
42.958
190.325
505.711
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
768.460 euro in 2024 which includes Inventories of
0 euro, Receivables of
585.621 euro and cash availability of
182.838 euro.
The company's Equity was valued at
144.334 euro, while total Liabilities amounted to
121.358 euro.
Equity increased by 28.599 euro, from 116.386 euro in 2023, to 144.334 in 2024.
The Debt Ratio was 15.7% in the year 2024.
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