Company Terra Steel Prod S.r.l. with Fiscal Code 44543343
recorded a turnover of 2024 of
311.849,
with a net profit of
52.030
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Steel Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.107
210.729
199.226
311.849
Total Income - EUR
-
-
-
-
-
-
19.107
218.068
194.612
311.451
Total Expenses - EUR
-
-
-
-
-
-
16.798
174.358
151.896
252.458
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.309
43.709
42.716
58.993
Net Profit/Loss - EUR
-
-
-
-
-
-
2.122
41.855
41.023
52.030
Employees
-
-
-
-
-
-
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 57.4%, from 199.226 euro in the year 2023, to 311.849 euro in 2024.
The Net Profit increased by 11.237 euro, from 41.023 euro in 2023, to 52.030 in the last year.
Check the financial reports for the company - Terra Steel Prod S.r.l.
Financial Rating - TERRA STEEL PROD S.R.L.
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Prob. of insolvency - Terra Steel Prod S.r.l.
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Insolvency Probability
Financial Reports - Terra Steel Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Steel Prod S.r.l. - CUI 44543343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
15
0
1.306
2.291
Current Assets
-
-
-
-
-
-
37.962
119.413
137.932
158.839
Inventories
-
-
-
-
-
-
20.015
85.164
98.188
89.244
Receivables
-
-
-
-
-
-
16.493
18.428
13.596
64.821
Cash
-
-
-
-
-
-
1.453
15.821
26.149
4.774
Shareholders Funds
-
-
-
-
-
-
2.163
41.911
82.807
117.286
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
35.814
77.502
56.431
43.843
Income in Advance
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.839 euro in 2024 which includes Inventories of
89.244 euro, Receivables of
64.821 euro and cash availability of
4.774 euro.
The company's Equity was valued at
117.286 euro, while total Liabilities amounted to
43.843 euro.
Equity increased by 34.942 euro, from 82.807 euro in 2023, to 117.286 in 2024.
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