Company Terra Sano Srl with Fiscal Code 33494792
recorded a turnover of 2024 of
345.230,
with a net profit of
52.776
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Sano Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.497
64.468
77.395
88.684
108.481
91.147
140.879
203.850
277.676
345.230
Total Income - EUR
33.497
64.468
77.173
88.684
108.481
91.148
141.217
203.851
277.736
345.470
Total Expenses - EUR
32.515
47.193
69.317
82.678
91.236
84.942
123.742
174.051
236.289
281.775
Gross Profit/Loss - EUR
982
17.274
7.856
6.006
17.245
6.206
17.475
29.800
41.447
63.695
Net Profit/Loss - EUR
-22
16.630
7.082
5.043
16.160
5.434
16.233
27.802
38.725
52.776
Employees
4
0
5
6
6
6
7
8
0
0
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 25.0%, from 277.676 euro in the year 2023, to 345.230 euro in 2024.
The Net Profit increased by 14.268 euro, from 38.725 euro in 2023, to 52.776 in the last year.
Check the financial reports for the company - Terra Sano Srl
Financial Rating - TERRA SANO SRL
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 Sano Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Sano Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Sano Srl
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 Sano Srl - CUI 33494792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
12.512
9.199
6.021
11.261
5.931
13.627
8.553
25.417
49.238
Current Assets
2.569
15.956
17.157
16.839
29.821
43.788
48.158
34.442
32.811
84.200
Inventories
264
9.257
9.253
9.612
9.766
10.127
11.312
6.721
6.662
9.724
Receivables
164
1.053
2.207
1.103
122
607
474
3.141
3.833
49.648
Cash
2.142
5.646
5.697
6.124
19.933
32.949
36.159
24.959
24.620
27.183
Shareholders Funds
-5.766
10.923
18.023
22.736
34.019
28.362
43.966
31.348
38.773
52.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.435
17.545
8.332
125
7.064
21.357
17.819
11.647
19.455
80.614
Income in Advance
0
0
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.200 euro in 2024 which includes Inventories of
9.724 euro, Receivables of
49.648 euro and cash availability of
27.183 euro.
The company's Equity was valued at
52.825 euro, while total Liabilities amounted to
80.614 euro.
Equity increased by 14.268 euro, from 38.773 euro in 2023, to 52.825 in 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 Sano Srl