Financial results - TERRA PRESTARI SERVICII SRL

Financial Summary - Terra Prestari Servicii Srl
Unique identification code: 32404678
Registration number: J2013003227239
Nace: 111
Sales - Ron
92.103
Net Profit - Ron
13.448
Employees
1
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Company Terra Prestari Servicii Srl with Fiscal Code 32404678 recorded a turnover of 2024 of 92.103, with a net profit of 13.448 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 0 13.572 21.620 63.283 26.894 64.221 84.147 150.932 92.103
Total Income - EUR 1.440 0 13.572 41.292 82.977 54.840 89.670 92.894 202.628 135.755
Total Expenses - EUR 2.941 99 10.724 48.843 76.526 52.234 74.810 123.886 189.056 120.503
Gross Profit/Loss - EUR -1.501 -99 2.848 -7.552 6.451 2.606 14.859 -30.992 13.572 15.252
Net Profit/Loss - EUR -1.544 -99 2.441 -8.245 5.660 2.283 14.138 -31.890 12.152 13.448
Employees 1 0 0 1 1 1 2 1 2 1
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 -38.6%, from 150.932 euro in the year 2023, to 92.103 euro in 2024. The Net Profit increased by 1.364 euro, from 12.152 euro in 2023, to 13.448 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 Prestari Servicii Srl - CUI 32404678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 415 61.016 80.200 65.164 66.455 120.965 104.809 85.502
Current Assets 18.670 18.480 23.748 1.877 13.048 13.770 147.886 172.302 101.066 126.352
Inventories 0 0 981 0 0 0 0 31.530 0 0
Receivables 0 0 0 0 10.771 6.706 138.006 134.628 95.694 103.196
Cash 18.670 18.480 22.767 1.877 2.277 7.064 9.880 6.144 5.372 23.156
Shareholders Funds 17.648 17.369 19.528 10.924 16.372 18.345 32.077 286 12.437 25.816
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.122 1.110 10.802 55.587 76.876 60.588 54.222 167.559 85.963 94.676
Income in Advance 0 0 0 0 0 0 128.042 125.422 111.722 97.659
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.196 euro and cash availability of 23.156 euro.
The company's Equity was valued at 25.816 euro, while total Liabilities amounted to 94.676 euro. Equity increased by 13.448 euro, from 12.437 euro in 2023, to 25.816 in 2024. The Debt Ratio was 43.4% in the year 2024.

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