The most important financial indicators for the company Terra Nova Industry S.r.l. - Unique Identification Number 15138894:
sales in 2023 was
34.920
euro, registering a net profit of
24.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Nova Industry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.335
23.900
27.546
26.007
18.785
21.424
26.428
24.643
27.949
34.920
Total Income - EUR
38.378
25.240
27.558
27.100
26.182
27.042
30.210
24.643
35.426
43.156
Total Expenses - EUR
28.467
23.990
10.377
-4.300
11.505
13.034
18.558
17.893
24.988
17.979
Gross Profit/Loss - EUR
9.912
1.250
17.181
31.400
14.677
14.009
11.652
6.750
10.438
25.176
Net Profit/Loss - EUR
8.769
494
16.025
30.607
14.039
13.204
10.598
6.011
9.375
24.728
Employees
1
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.3%, from 27.949 euro in the year 2022, to 34.920 euro in 2023.
The Net Profit increased by 15.381 euro, from 9.375 euro in 2022, to 24.728 in the last year.
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 Industry S.r.l. - CUI 15138894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.611
88.793
78.286
69.221
67.951
66.635
81.382
76.642
25.562
34.921
Current Assets
130.002
127.636
140.116
117.099
116.730
122.273
121.803
101.109
102.318
125.581
Inventories
10.108
10.313
0
0
0
0
0
199
0
2.435
Receivables
5.817
3.878
9.294
8.010
13.210
14.089
8.565
10.807
16.391
36.244
Cash
114.077
113.446
130.822
109.089
103.520
108.183
113.237
90.102
85.927
86.901
Shareholders Funds
206.421
208.638
164.639
115.842
127.755
138.484
151.129
153.788
94.807
128.684
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
13.192
7.791
53.763
70.479
56.926
50.423
52.056
23.963
33.073
31.818
Income in Advance
0
0
0
0
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.581 euro in 2023 which includes Inventories of
2.435 euro, Receivables of
36.244 euro and cash availability of
86.901 euro.
The company's Equity was valued at
128.684 euro, while total Liabilities amounted to
31.818 euro.
Equity increased by 34.164 euro, from 94.807 euro in 2022, to 128.684 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Nova Industry S.r.l.