Financial results - TERRA RECRUIT S.R.L.

Financial Summary - Terra Recruit S.r.l.
Unique identification code: 45176911
Registration number: J2021000889093
Nace: 7820
Sales - Ron
58.909
Net Profit - Ron
-19.359
Employees
1
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Company Terra Recruit S.r.l. with Fiscal Code 45176911 recorded a turnover of 2024 of 58.909, with a net profit of -19.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.284 108.491 40.961 58.909
Total Income - EUR - - - - - - 8.284 115.359 41.614 61.235
Total Expenses - EUR - - - - - - 1.558 31.355 30.662 80.594
Gross Profit/Loss - EUR - - - - - - 6.726 84.005 10.952 -19.359
Net Profit/Loss - EUR - - - - - - 6.478 83.003 10.537 -19.359
Employees - - - - - - 0 1 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 44.6%, from 40.961 euro in the year 2023, to 58.909 euro in 2024. The Net Profit decreased by -10.478 euro, from 10.537 euro in 2023, to 0 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 Recruit S.r.l. - CUI 45176911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.638 18.783 13.773
Current Assets - - - - - - 7.749 78.555 27.890 19.315
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.689 35.252 991 8.508
Cash - - - - - - 3.060 43.303 26.898 10.807
Shareholders Funds - - - - - - 6.498 83.023 23.841 -19.359
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.251 20.170 22.832 52.447
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.508 euro and cash availability of 10.807 euro.
The company's Equity was valued at -19.359 euro, while total Liabilities amounted to 52.447 euro. Equity decreased by -43.066 euro, from 23.841 euro in 2023, to -19.359 in 2024.

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