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Financial results - TERRA ROMANIA UTILAJE DE CONSTRUCTII SRL

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Financial Summary - Terra Romania Utilaje De Constructii Srl
Unique identification code: 13813188
Registration number: J23/459/2009
Nace: 4663
Sales - Ron
63.682.993
Net Profit - Ron
2.693.137
Employees
112
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Company Terra Romania Utilaje De Constructii Srl with Fiscal Code 13813188 recorded a turnover of 2024 of 63.682.993, with a net profit of 2.693.137 and having an average number of employees of 112. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Romania Utilaje De Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.194.808 20.351.225 20.204.972 42.033.575 49.145.337 36.000.269 52.520.703 52.899.578 94.159.388 63.682.993
Total Income - EUR 34.620.462 20.496.058 20.433.779 42.224.558 49.519.242 36.504.203 53.542.559 56.105.830 95.285.025 65.612.667
Total Expenses - EUR 33.990.489 20.374.295 20.634.231 40.706.210 47.647.008 35.374.393 50.835.545 52.537.754 89.292.220 62.317.657
Gross Profit/Loss - EUR 629.973 121.762 -200.452 1.518.349 1.872.234 1.129.810 2.707.015 3.568.075 5.992.805 3.295.010
Net Profit/Loss - EUR 523.201 57.345 -239.983 1.300.495 1.571.846 998.528 2.352.021 3.242.769 5.319.916 2.693.137
Employees 70 76 78 78 82 87 94 95 108 112
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 -32.0%, from 94.159.388 euro in the year 2023, to 63.682.993 euro in 2024. The Net Profit decreased by -2.597.048 euro, from 5.319.916 euro in 2023, to 2.693.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Romania Utilaje De Constructii Srl - CUI 13813188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621.380 2.505.372 2.440.493 2.270.505 2.163.120 2.137.937 1.103.239 1.304.604 2.943.660 2.838.545
Current Assets 4.001.924 4.022.776 3.581.118 9.728.060 6.718.312 6.040.217 9.070.389 10.634.827 27.698.372 14.812.938
Inventories 679.429 1.464.108 1.526.472 2.640.681 2.016.502 1.846.440 2.410.305 5.323.460 6.994.294 9.122.390
Receivables 2.904.251 1.665.685 1.525.234 5.373.838 4.186.872 3.691.362 5.114.399 4.396.922 10.695.618 5.485.912
Cash 414.444 889.223 525.714 1.709.912 511.379 498.923 1.542.271 911.020 10.005.046 201.240
Shareholders Funds 3.290.817 2.494.656 2.212.459 3.472.352 3.712.569 3.400.303 4.221.433 5.125.073 8.003.490 5.626.064
Social Capital 3.257.858 1.714.617 1.685.602 1.654.669 1.622.624 1.591.863 1.556.562 1.561.391 1.556.656 1.547.956
Debts 2.045.542 3.060.648 3.003.607 7.620.903 4.026.988 3.687.081 5.016.518 5.778.013 21.735.182 11.112.041
Income in Advance 512.978 210.386 0 0 0 0 0 161.265 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.812.938 euro in 2024 which includes Inventories of 9.122.390 euro, Receivables of 5.485.912 euro and cash availability of 201.240 euro.
The company's Equity was valued at 5.626.064 euro, while total Liabilities amounted to 11.112.041 euro. Equity decreased by -2.332.696 euro, from 8.003.490 euro in 2023, to 5.626.064 in 2024.
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