Company Terra Sameday S.r.l. with Fiscal Code 45087938
recorded a turnover of 2024 of
38.387,
with a net profit of
25.611
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Sameday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
57.228
47.207
38.387
Total Income - EUR
-
-
-
-
-
-
0
57.228
47.207
38.387
Total Expenses - EUR
-
-
-
-
-
-
237
6.550
10.533
12.450
Gross Profit/Loss - EUR
-
-
-
-
-
-
-237
50.678
36.674
25.937
Net Profit/Loss - EUR
-
-
-
-
-
-
-237
49.367
36.273
25.611
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 decreased by -18.2%, from 47.207 euro in the year 2023, to 38.387 euro in 2024.
The Net Profit decreased by -10.460 euro, from 36.273 euro in 2023, to 25.611 in the last year.
Check the financial reports for the company - Terra Sameday S.r.l.
Financial Rating - TERRA SAMEDAY S.R.L.
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Financial Rating
Payment Limits - Terra Sameday S.r.l.
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Prob. of insolvency - Terra Sameday S.r.l.
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Insolvency Probability
Financial Reports - Terra Sameday S.r.l.
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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 Sameday S.r.l. - CUI 45087938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
9.076
Current Assets
-
-
-
-
-
-
102
50.808
88.986
114.918
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.196
3.295
114.541
Cash
-
-
-
-
-
-
102
49.611
85.690
377
Shareholders Funds
-
-
-
-
-
-
-196
49.170
85.294
110.429
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
298
1.638
3.691
13.565
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.541 euro and cash availability of
377 euro.
The company's Equity was valued at
110.429 euro, while total Liabilities amounted to
13.565 euro.
Equity increased by 25.611 euro, from 85.294 euro in 2023, to 110.429 in 2024.
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