Financial results - TERRA TOP SRL

Financial Summary - Terra Top Srl
Unique identification code: 22585453
Registration number: J35/3795/2007
Nace: 7112
Sales - Ron
371.102
Net Profit - Ron
138.217
Employees
6
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Company Terra Top Srl with Fiscal Code 22585453 recorded a turnover of 2024 of 371.102, with a net profit of 138.217 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.742 48.862 45.382 135.384 158.372 184.546 226.916 318.626 426.693 371.102
Total Income - EUR 44.743 48.863 45.383 135.596 158.562 185.841 592.952 323.823 427.443 371.233
Total Expenses - EUR 32.864 33.804 22.729 24.187 43.240 78.264 432.254 114.590 195.999 209.095
Gross Profit/Loss - EUR 11.879 15.059 22.655 111.409 115.322 107.577 160.698 209.233 231.445 162.139
Net Profit/Loss - EUR 10.536 14.570 22.201 110.268 113.937 105.894 156.049 206.479 228.636 138.217
Employees 3 3 2 2 3 3 4 6 6 6
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 -12.5%, from 426.693 euro in the year 2023, to 371.102 euro in 2024. The Net Profit decreased by -89.141 euro, from 228.636 euro in 2023, to 138.217 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 Top Srl - CUI 22585453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.179 5.069 2.696 2.226 6.899 354.128 21.588 45.173 82.690 99.459
Current Assets 19.650 10.477 19.825 114.236 124.834 180.076 159.641 313.231 239.456 318.240
Inventories 449 7 7 0 0 0 0 23.864 1.149 240
Receivables 1.141 2.450 1.432 49.156 85.217 151.854 30.035 159.997 176.967 178.980
Cash 18.060 8.020 18.387 65.080 39.616 28.222 129.605 129.370 61.340 27.446
Shareholders Funds 20.948 14.640 22.277 115.160 113.987 163.969 161.624 206.585 327.045 262.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.875 1.395 544 1.628 17.902 370.458 19.709 176.792 138.596 308.148
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.240 euro in 2024 which includes Inventories of 240 euro, Receivables of 178.980 euro and cash availability of 27.446 euro.
The company's Equity was valued at 262.906 euro, while total Liabilities amounted to 308.148 euro. Equity decreased by -62.311 euro, from 327.045 euro in 2023, to 262.906 in 2024.

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