Financial results - TERRA SMART CNN S.R.L.

Financial Summary - Terra Smart Cnn S.r.l.
Unique identification code: 31536573
Registration number: J33/328/2013
Nace: 4673
Sales - Ron
167.940
Net Profit - Ron
2.438
Employees
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Company Terra Smart Cnn S.r.l. with Fiscal Code 31536573 recorded a turnover of 2024 of 167.940, with a net profit of 2.438 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 278 841 304.507 295.984 158.971 167.940
Total Income - EUR 0 0 0 0 278 841 305.190 296.308 164.710 167.976
Total Expenses - EUR 0 0 0 0 143 736 272.211 264.290 157.284 164.905
Gross Profit/Loss - EUR 0 0 0 0 135 105 32.980 32.018 7.426 3.071
Net Profit/Loss - EUR 0 0 0 0 127 80 30.899 29.010 6.415 2.438
Employees 0 0 0 0 0 0 1 1 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 6.2%, from 158.971 euro in the year 2023, to 167.940 euro in 2024. The Net Profit decreased by -3.940 euro, from 6.415 euro in 2023, to 2.438 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 Smart Cnn S.r.l. - CUI 31536573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 190 187 183 180 0 0 10.491 23.352
Current Assets 2.686 2.659 2.614 2.566 2.651 3.584 81.775 146.297 103.212 106.092
Inventories 470 465 457 449 297 292 35.567 7.786 23.890 30.164
Receivables 2.150 2.128 2.092 2.117 1.992 1.954 14.693 57.591 23.108 45.729
Cash 67 66 65 0 362 1.338 31.515 80.919 56.214 30.199
Shareholders Funds 128 127 125 122 247 323 40.271 38.135 20.174 22.500
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 2.754 2.726 2.679 2.630 2.693 3.544 41.504 108.162 93.529 108.955
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.092 euro in 2024 which includes Inventories of 30.164 euro, Receivables of 45.729 euro and cash availability of 30.199 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 108.955 euro. Equity increased by 2.438 euro, from 20.174 euro in 2023, to 22.500 in 2024.

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