Company Terra Partner Srl with Fiscal Code 31979040
recorded a turnover of 2024 of
1.025.665,
with a net profit of
339.212
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Partner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.815
122.859
182.032
276.704
304.451
403.554
428.659
613.633
1.067.686
1.025.665
Total Income - EUR
139.833
122.888
182.058
276.704
304.451
403.645
428.889
613.769
1.080.161
1.036.205
Total Expenses - EUR
137.261
120.746
161.071
204.445
216.484
385.659
383.324
325.600
545.284
639.463
Gross Profit/Loss - EUR
2.572
2.143
20.986
72.258
87.967
17.986
45.565
288.170
534.878
396.743
Net Profit/Loss - EUR
2.089
1.765
18.956
69.491
84.922
14.146
41.795
282.154
467.862
339.212
Employees
6
0
5
8
8
9
9
9
9
10
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 -3.4%, from 1.067.686 euro in the year 2023, to 1.025.665 euro in 2024.
The Net Profit decreased by -126.035 euro, from 467.862 euro in 2023, to 339.212 in the last year.
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Financial Rating - TERRA PARTNER SRL
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Financial Reports - Terra Partner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Partner Srl - CUI 31979040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.775
3.316
1.101
23.104
16.579
25.242
14.385
19.890
113.123
101.642
Current Assets
39.397
54.142
55.976
121.689
149.162
169.175
238.936
404.830
650.296
1.113.202
Inventories
4.222
23.341
5.470
7.873
8.846
18.984
11.390
44.882
3.558
33.427
Receivables
23.315
18.835
13.992
29.778
51.686
47.420
71.687
186.725
287.814
818.100
Cash
11.860
11.966
36.515
84.038
88.629
102.771
155.859
173.223
211.127
105.962
Shareholders Funds
23.545
25.070
43.602
107.415
110.601
122.650
156.405
301.493
487.142
364.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.628
32.389
13.475
37.378
55.140
71.767
96.916
123.873
277.907
851.935
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113.202 euro in 2024 which includes Inventories of
33.427 euro, Receivables of
818.100 euro and cash availability of
105.962 euro.
The company's Equity was valued at
364.061 euro, while total Liabilities amounted to
851.935 euro.
Equity decreased by -120.359 euro, from 487.142 euro in 2023, to 364.061 in 2024.
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