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Financial results - TERRA SERVICE SECURITY S.R.L.

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Financial Summary - Terra Service Security S.r.l.
Unique identification code: 43314660
Registration number: J40/15213/2020
Nace: 8010
Sales - Ron
218.104
Net Profit - Ron
151.360
Employees
5
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Company Terra Service Security S.r.l. with Fiscal Code 43314660 recorded a turnover of 2024 of 218.104, with a net profit of 151.360 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 132.553 239.764 218.104
Total Income - EUR - - - - - 0 5 132.553 239.764 218.107
Total Expenses - EUR - - - - - 284 1.890 39.011 41.454 61.160
Gross Profit/Loss - EUR - - - - - -284 -1.885 93.541 198.311 156.947
Net Profit/Loss - EUR - - - - - -284 -1.885 92.155 196.273 151.360
Employees - - - - - 0 0 4 4 5
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 -8.5%, from 239.764 euro in the year 2023, to 218.104 euro in 2024. The Net Profit decreased by -43.816 euro, from 196.273 euro in 2023, to 151.360 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 Service Security S.r.l. - CUI 43314660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 67 313 99.294 330.544 492.176
Inventories - - - - - 0 0 45.625 90.564 90.126
Receivables - - - - - 0 449 50.571 137.924 396.564
Cash - - - - - 67 -136 3.098 102.056 5.487
Shareholders Funds - - - - - -243 -2.123 89.760 285.760 435.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 2.436 9.534 44.785 56.653
Income in Advance - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.176 euro in 2024 which includes Inventories of 90.126 euro, Receivables of 396.564 euro and cash availability of 5.487 euro.
The company's Equity was valued at 435.523 euro, while total Liabilities amounted to 56.653 euro. Equity increased by 151.360 euro, from 285.760 euro in 2023, to 435.523 in 2024.
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