Company Terra Solucion S.r.l. with Fiscal Code 46678282
recorded a turnover of 2024 of
26.014,
with a net profit of
917
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Solucion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
73.655
26.014
Total Income - EUR
-
-
-
-
-
-
-
0
73.655
39.894
Total Expenses - EUR
-
-
-
-
-
-
-
0
66.733
38.824
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
6.922
1.070
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
5.926
917
Employees
-
-
-
-
-
-
-
0
2
2
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 -64.5%, from 73.655 euro in the year 2023, to 26.014 euro in 2024.
The Net Profit decreased by -4.976 euro, from 5.926 euro in 2023, to 917 in the last year.
Check the financial reports for the company - Terra Solucion S.r.l.
Financial Rating - TERRA SOLUCION S.R.L.
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Financial Rating
Payment Limits - Terra Solucion S.r.l.
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Prob. of insolvency - Terra Solucion S.r.l.
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Insolvency Probability
Financial Reports - Terra Solucion 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 Solucion S.r.l. - CUI 46678282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
48.649
36.572
Current Assets
-
-
-
-
-
-
-
41
25.177
35.289
Inventories
-
-
-
-
-
-
-
0
0
6.486
Receivables
-
-
-
-
-
-
-
0
21.614
21.002
Cash
-
-
-
-
-
-
-
41
3.562
7.802
Shareholders Funds
-
-
-
-
-
-
-
41
5.967
6.850
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
67.977
74.100
Income in Advance
-
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.289 euro in 2024 which includes Inventories of
6.486 euro, Receivables of
21.002 euro and cash availability of
7.802 euro.
The company's Equity was valued at
6.850 euro, while total Liabilities amounted to
74.100 euro.
Equity increased by 917 euro, from 5.967 euro in 2023, to 6.850 in 2024.
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