Financial results - TERRA VAD CONT SRL

Financial Summary - Terra Vad Cont Srl
Unique identification code: 37188516
Registration number: J05/457/2017
Nace: 6920
Sales - Ron
60.302
Net Profit - Ron
10.125
Employees
3
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Company Terra Vad Cont Srl with Fiscal Code 37188516 recorded a turnover of 2024 of 60.302, with a net profit of 10.125 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Vad Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.097 21.081 25.652 24.705 29.787 30.863 49.283 60.302
Total Income - EUR - - 6.097 21.081 25.652 24.705 29.787 31.775 54.231 61.963
Total Expenses - EUR - - 4.326 10.240 14.736 15.101 23.826 25.144 34.436 50.946
Gross Profit/Loss - EUR - - 1.771 10.840 10.916 9.604 5.961 6.631 19.795 11.017
Net Profit/Loss - EUR - - 1.710 10.528 10.659 9.364 5.669 6.344 19.304 10.125
Employees - - 1 1 1 1 1 2 2 3
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 23.0%, from 49.283 euro in the year 2023, to 60.302 euro in 2024. The Net Profit decreased by -9.071 euro, from 19.304 euro in 2023, to 10.125 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 Vad Cont Srl - CUI 37188516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 543 1.074 1.449 1.155 895 630 380
Current Assets - - 2.666 12.134 22.120 30.638 14.836 16.448 29.914 37.113
Inventories - - 127 483 950 1.812 2.328 34 306 34
Receivables - - 66 312 2.432 2.867 2.978 1.850 3.300 4.891
Cash - - 2.473 11.339 18.739 25.959 9.530 14.563 26.309 32.188
Shareholders Funds - - 1.754 12.249 22.671 31.606 14.874 15.790 27.970 33.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 912 428 524 481 1.116 1.553 2.575 3.576
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.113 euro in 2024 which includes Inventories of 34 euro, Receivables of 4.891 euro and cash availability of 32.188 euro.
The company's Equity was valued at 33.918 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 6.105 euro, from 27.970 euro in 2023, to 33.918 in 2024.

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