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Financial results - TERRA SPRINT WASH S.R.L.

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Financial Summary - Terra Sprint Wash S.r.l.
Unique identification code: 39469658
Registration number: J2018000358078
Nace: 4711
Sales - Ron
34.897
Net Profit - Ron
99
Employees
1
Open Account
Company Terra Sprint Wash S.r.l. with Fiscal Code 39469658 recorded a turnover of 2024 of 34.897, with a net profit of 99 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Sprint Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.004 9.191 12.690 10.255 9.871 11.596 34.897
Total Income - EUR - - - 1.004 9.191 12.690 10.255 10.885 13.618 34.897
Total Expenses - EUR - - - 12.700 8.837 9.216 9.030 10.205 13.387 34.779
Gross Profit/Loss - EUR - - - -11.696 354 3.474 1.225 680 231 118
Net Profit/Loss - EUR - - - -11.706 194 3.352 1.123 506 194 99
Employees - - - 2 1 1 1 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 increased by 202.6%, from 11.596 euro in the year 2023, to 34.897 euro in 2024. The Net Profit decreased by -94 euro, from 194 euro in 2023, to 99 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sprint Wash S.r.l. - CUI 39469658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.578 5.252 4.214 3.203 2.293 1.369 704
Current Assets - - - 283 1.976 3.142 1.056 1.131 2.473 1.416
Inventories - - - 247 570 795 777 1.114 1.116 579
Receivables - - - 0 0 707 0 0 95 162
Cash - - - 36 1.406 1.640 278 17 1.262 674
Shareholders Funds - - - -11.706 -11.286 -7.719 -6.426 -5.940 -5.728 -5.597
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 17.568 18.514 15.076 10.684 9.364 9.570 7.716
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416 euro in 2024 which includes Inventories of 579 euro, Receivables of 162 euro and cash availability of 674 euro.
The company's Equity was valued at -5.597 euro, while total Liabilities amounted to 7.716 euro. Equity increased by 99 euro, from -5.728 euro in 2023, to -5.597 in 2024.
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