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Financial results - TERRA STEEL ACOPERIŞ S.R.L.

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Financial Summary - Terra Steel Acoperiş S.r.l.
Unique identification code: 42956114
Registration number: J03/1286/2020
Nace: 4673
Sales - Ron
336.424
Net Profit - Ron
3.598
Employees
1
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Company Terra Steel Acoperiş S.r.l. with Fiscal Code 42956114 recorded a turnover of 2024 of 336.424, with a net profit of 3.598 and having an average number of employees of 1. 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 Steel Acoperiş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 276.958 319.256 335.621 336.424
Total Income - EUR - - - - - 0 276.958 319.256 335.621 336.424
Total Expenses - EUR - - - - - 202 267.903 312.277 292.549 329.584
Gross Profit/Loss - EUR - - - - - -202 9.055 6.979 43.072 6.840
Net Profit/Loss - EUR - - - - - -202 7.071 4.903 40.219 3.598
Employees - - - - - 0 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 0.8%, from 335.621 euro in the year 2023, to 336.424 euro in 2024. The Net Profit decreased by -36.396 euro, from 40.219 euro in 2023, to 3.598 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 Steel Acoperiş S.r.l. - CUI 42956114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 2.875 1.144 133 0
Current Assets - - - - - 53 54.981 45.432 99.138 37.977
Inventories - - - - - 0 26.389 19.684 55.666 26.217
Receivables - - - - - 0 4.790 16.618 21.873 9.980
Cash - - - - - 53 23.802 9.130 21.600 1.780
Shareholders Funds - - - - - -161 6.914 11.838 52.021 18.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 257 50.942 34.739 47.250 19.829
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 "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 37.977 euro in 2024 which includes Inventories of 26.217 euro, Receivables of 9.980 euro and cash availability of 1.780 euro.
The company's Equity was valued at 18.147 euro, while total Liabilities amounted to 19.829 euro. Equity decreased by -33.583 euro, from 52.021 euro in 2023, to 18.147 in 2024.
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