Financial results - TERRA SUN ANDREEAS SRL

Financial Summary - Terra Sun Andreeas Srl
Unique identification code: 27692078
Registration number: J2010000913044
Nace: 4683
Sales - Ron
134.089
Net Profit - Ron
3.378
Employees
1
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Company Terra Sun Andreeas Srl with Fiscal Code 27692078 recorded a turnover of 2024 of 134.089, with a net profit of 3.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Sun Andreeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.795 94.682 146.548 169.769 156.113 183.264 173.908 164.642 191.912 134.089
Total Income - EUR 100.247 95.063 148.068 171.323 156.607 183.646 174.986 166.139 298.268 134.158
Total Expenses - EUR 95.082 88.516 139.297 148.735 136.710 160.387 152.895 153.842 261.640 129.788
Gross Profit/Loss - EUR 5.165 6.547 8.771 22.587 19.896 23.259 22.090 12.297 36.628 4.370
Net Profit/Loss - EUR 4.327 5.597 6.250 20.900 18.644 22.090 20.900 10.678 33.645 3.378
Employees 1 2 2 1 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 decreased by -29.7%, from 191.912 euro in the year 2023, to 134.089 euro in 2024. The Net Profit decreased by -30.079 euro, from 33.645 euro in 2023, to 3.378 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 Sun Andreeas Srl - CUI 27692078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 1.680 19.142 25.569 63.222 89.268 87.841 84.844 83.955 90.824
Current Assets 49.491 64.157 52.954 104.062 91.639 121.457 171.487 200.651 156.795 160.112
Inventories 44.868 52.797 48.714 84.140 84.567 117.929 168.673 199.032 152.117 154.707
Receivables 3.098 9.462 458 2.336 1.879 57 330 1.008 0 2.279
Cash 1.525 1.897 3.782 17.586 5.194 3.471 2.483 612 4.678 3.127
Shareholders Funds 14.870 20.315 26.222 46.641 64.381 85.250 104.260 115.261 148.557 150.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.712 46.139 45.874 82.990 90.480 125.931 155.518 170.682 92.639 101.221
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.112 euro in 2024 which includes Inventories of 154.707 euro, Receivables of 2.279 euro and cash availability of 3.127 euro.
The company's Equity was valued at 150.159 euro, while total Liabilities amounted to 101.221 euro. Equity increased by 2.432 euro, from 148.557 euro in 2023, to 150.159 in 2024.

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