Financial results - TERRA STAR GRAFIC S.R.L.

Financial Summary - Terra Star Grafic S.r.l.
Unique identification code: 18415930
Registration number: J03/319/2006
Nace: 7112
Sales - Ron
50.551
Net Profit - Ron
-7.405
Employees
3
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Company Terra Star Grafic S.r.l. with Fiscal Code 18415930 recorded a turnover of 2024 of 50.551, with a net profit of -7.405 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Star Grafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.905 43.044 73.724 41.150 37.729 40.792 61.622 49.867 51.415 50.551
Total Income - EUR 78.198 53.126 73.800 42.000 37.729 40.835 68.728 51.360 51.617 51.358
Total Expenses - EUR 48.546 58.073 45.229 53.547 60.980 65.389 57.943 58.391 53.518 58.763
Gross Profit/Loss - EUR 29.653 -4.947 28.571 -11.547 -23.251 -24.554 10.785 -7.030 -1.901 -7.405
Net Profit/Loss - EUR 24.277 -5.479 27.585 -11.967 -23.628 -24.792 10.104 -7.544 -2.417 -7.405
Employees 4 5 4 5 5 5 5 4 3 3
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 -1.1%, from 51.415 euro in the year 2023, to 50.551 euro in 2024.
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 Star Grafic S.r.l. - CUI 18415930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.960 96.277 92.411 83.882 80.270 78.774 72.074 67.797 62.660 59.211
Current Assets 51.789 21.407 50.255 36.848 14.164 14.822 21.349 22.192 28.185 29.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.472 9.902 14.884 8.350 8.089 10.472 16.745 13.579 15.974 19.241
Cash 39.317 11.505 35.371 28.498 6.075 4.350 4.604 8.613 12.211 9.882
Shareholders Funds 128.403 7.911 35.362 22.746 -1.322 -26.089 -15.406 -22.997 -25.345 -32.608
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.346 109.773 107.304 97.983 95.757 119.684 108.828 112.987 116.190 120.942
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.241 euro and cash availability of 9.882 euro.
The company's Equity was valued at -32.608 euro, while total Liabilities amounted to 120.942 euro. Equity decreased by -7.405 euro, from -25.345 euro in 2023, to -32.608 in 2024.

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