Financial results - TERRA SUSINE SRL

Financial Summary - Terra Susine Srl
Unique identification code: 37279347
Registration number: J15/311/2017
Nace: 7022
Sales - Ron
114.780
Net Profit - Ron
89.187
Employees
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Company Terra Susine Srl with Fiscal Code 37279347 recorded a turnover of 2024 of 114.780, with a net profit of 89.187 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Susine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.337 19.228 15.512 5.845 27.796 37.590 95.981 114.780
Total Income - EUR - - 2.337 19.229 17.514 5.845 27.796 38.245 96.960 115.107
Total Expenses - EUR - - 1.119 2.171 8.355 724 6.574 4.802 6.800 11.919
Gross Profit/Loss - EUR - - 1.218 17.057 9.159 5.122 21.222 33.443 90.161 103.187
Net Profit/Loss - EUR - - 1.023 16.480 8.634 4.947 20.405 32.338 76.470 89.187
Employees - - 0 0 0 0 0 0 0 0
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 20.3%, from 95.981 euro in the year 2023, to 114.780 euro in 2024. The Net Profit increased by 13.144 euro, from 76.470 euro in 2023, to 89.187 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 Susine Srl - CUI 37279347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.247 0 0 0 1.696 846 32
Current Assets - - 1.139 15.334 16.555 5.196 26.224 66.494 82.155 113.596
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.513 0 0 40 21.507 49.184 91.239
Cash - - 1.139 10.822 16.555 5.196 26.183 44.987 32.971 22.357
Shareholders Funds - - 1.067 17.527 16.339 4.996 25.290 32.387 76.519 89.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 3.054 216 199 933 34.494 6.156 24.376
Income in Advance - - 0 0 0 0 0 1.309 326 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.239 euro and cash availability of 22.357 euro.
The company's Equity was valued at 89.253 euro, while total Liabilities amounted to 24.376 euro. Equity increased by 13.161 euro, from 76.519 euro in 2023, to 89.253 in 2024.

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