Company Terra Radici S.r.l. with Fiscal Code 9683543
recorded a turnover of 2024 of
115.289,
with a net profit of
22.835
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Radici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.139
108.221
10.317
91.265
13.453
0
4.176
122.689
90.434
115.289
Total Income - EUR
121.626
108.366
10.318
91.587
13.453
1
4.176
123.899
90.436
116.118
Total Expenses - EUR
90.030
30.081
25.956
41.085
13.978
26
1.569
118.870
51.622
90.394
Gross Profit/Loss - EUR
31.596
78.286
-15.639
50.502
-525
-25
2.606
5.029
38.814
25.724
Net Profit/Loss - EUR
25.831
65.219
-15.742
49.586
-750
-25
2.570
3.924
37.973
22.835
Employees
1
5
5
1
0
0
3
0
1
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 increased by 28.2%, from 90.434 euro in the year 2023, to 115.289 euro in 2024.
The Net Profit decreased by -14.926 euro, from 37.973 euro in 2023, to 22.835 in the last year.
Check the financial reports for the company - Terra Radici S.r.l.
Financial Rating - TERRA RADICI S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Radici S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Radici S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Radici S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Radici S.r.l. - CUI 9683543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.653
54.743
54.323
53.263
51.674
50.694
49.570
49.724
55.363
70.653
Current Assets
135.487
117.372
56.600
90.081
81.846
78.736
80.544
88.959
119.981
139.891
Inventories
0
37
0
181
0
0
0
8.738
20.232
20.192
Receivables
3.631
42.353
1.154
14.914
1.111
1.532
0
9.473
90.366
105.798
Cash
131.856
74.982
55.446
74.986
80.735
77.203
80.544
70.747
9.383
13.901
Shareholders Funds
173.460
143.151
86.678
134.673
131.377
128.862
122.994
127.777
165.363
187.273
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
16.011
27.312
22.622
7.077
579
568
7.120
9.536
6.873
20.249
Income in Advance
0
0
0
0
0
0
0
5.287
7.014
6.975
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.891 euro in 2024 which includes Inventories of
20.192 euro, Receivables of
105.798 euro and cash availability of
13.901 euro.
The company's Equity was valued at
187.273 euro, while total Liabilities amounted to
20.249 euro.
Equity increased by 22.835 euro, from 165.363 euro in 2023, to 187.273 in 2024.
The Debt Ratio was 9.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Radici S.r.l.