Company Terra System Srl with Fiscal Code 14205499
recorded a turnover of 2024 of
20.742,
with a net profit of
-5.810
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.581
37.382
30.180
36.078
21.901
24.148
21.975
28.433
23.296
20.742
Total Income - EUR
32.582
37.392
30.186
36.079
21.901
24.149
21.975
28.433
23.297
20.743
Total Expenses - EUR
31.069
35.798
29.132
34.178
20.099
23.661
21.347
23.765
27.188
26.349
Gross Profit/Loss - EUR
1.514
1.594
1.054
1.901
1.802
488
628
4.668
-3.891
-5.607
Net Profit/Loss - EUR
536
1.238
334
1.549
1.583
246
409
4.394
-4.096
-5.810
Employees
2
0
2
2
2
2
0
2
2
2
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 -10.5%, from 23.296 euro in the year 2023, to 20.742 euro in 2024.
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Financial Reports - Terra System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra System Srl - CUI 14205499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.351
19.153
18.829
18.484
18.126
17.782
17.388
17.441
17.388
17.291
Current Assets
18.787
21.796
15.566
10.018
13.363
13.318
10.987
4.320
6.266
7.556
Inventories
10.199
9.503
6.338
1.056
4.905
3.536
2.364
1.831
3.154
6.073
Receivables
7.897
7.794
7.891
7.869
7.549
7.293
7.086
906
3.090
932
Cash
692
4.500
1.337
1.092
909
2.490
1.537
1.583
22
551
Shareholders Funds
139
1.376
1.687
3.204
4.725
4.882
5.183
9.592
5.467
-374
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
37.998
39.573
32.708
25.297
26.763
26.218
23.192
12.169
18.187
25.221
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.556 euro in 2024 which includes Inventories of
6.073 euro, Receivables of
932 euro and cash availability of
551 euro.
The company's Equity was valued at
-374 euro, while total Liabilities amounted to
25.221 euro.
Equity decreased by -5.810 euro, from 5.467 euro in 2023, to -374 in 2024.
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