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Financial results - TERRA PEDIATRICS S.R.L.

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Financial Summary - Terra Pediatrics S.r.l.
Unique identification code: 41064710
Registration number: J2019001732223
Nace: 8622
Sales - Ron
201.426
Net Profit - Ron
124.600
Employees
3
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Company Terra Pediatrics S.r.l. with Fiscal Code 41064710 recorded a turnover of 2024 of 201.426, with a net profit of 124.600 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Pediatrics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.017 112.860 171.938 180.383 201.426
Total Income - EUR - - - - - 29.017 112.860 171.938 180.383 201.449
Total Expenses - EUR - - - - - 13.432 32.557 47.989 57.383 70.926
Gross Profit/Loss - EUR - - - - - 15.584 80.303 123.948 123.000 130.522
Net Profit/Loss - EUR - - - - - 15.308 79.252 122.508 121.322 124.600
Employees - - - - - 1 2 3 4 3
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 12.3%, from 180.383 euro in the year 2023, to 201.426 euro in 2024. The Net Profit increased by 3.955 euro, from 121.322 euro in 2023, to 124.600 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 Pediatrics S.r.l. - CUI 41064710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 660 309 972 32.874 55.686
Current Assets - - - - - 14.288 80.173 123.824 123.001 102.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 218 36.808 88.988 89.406 76.040
Cash - - - - - 14.070 43.365 34.836 33.595 25.986
Shareholders Funds - - - - - 14.111 79.300 122.556 121.371 98.692
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 837 1.181 2.239 34.503 59.021
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.040 euro and cash availability of 25.986 euro.
The company's Equity was valued at 98.692 euro, while total Liabilities amounted to 59.021 euro. Equity decreased by -22.001 euro, from 121.371 euro in 2023, to 98.692 in 2024.
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