Financial results - TERRA VISTA SRL

Financial Summary - Terra Vista Srl
Unique identification code: 29477688
Registration number: J2011002159050
Nace: 7912
Sales - Ron
466.525
Net Profit - Ron
232.486
Employees
6
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Company Terra Vista Srl with Fiscal Code 29477688 recorded a turnover of 2024 of 466.525, with a net profit of 232.486 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.186 72.192 100.967 147.924 168.781 53.416 226.603 287.304 395.508 466.525
Total Income - EUR 45.517 78.336 108.703 153.406 183.933 79.572 254.039 572.400 430.794 494.598
Total Expenses - EUR 38.475 54.651 49.986 57.343 82.115 67.501 121.889 151.972 198.080 248.651
Gross Profit/Loss - EUR 7.042 23.685 58.717 96.063 101.818 12.071 132.149 420.428 232.714 245.948
Net Profit/Loss - EUR 5.663 22.963 57.904 94.583 100.213 11.597 130.335 418.039 228.739 232.486
Employees 3 4 4 5 6 2 3 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 increased by 18.6%, from 395.508 euro in the year 2023, to 466.525 euro in 2024. The Net Profit increased by 5.026 euro, from 228.739 euro in 2023, to 232.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA VISTA SRL

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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 Vista Srl - CUI 29477688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 3.478 3.293 3.223 43.285 31.608 19.297 38.361 46.143 32.055
Current Assets 33.304 67.493 150.358 330.238 515.737 497.458 593.267 855.942 885.598 1.337.802
Inventories 0 378 372 384 0 0 0 493 0 0
Receivables 13.454 42.457 93.971 287.041 428.861 422.255 327.912 809.875 814.088 1.261.325
Cash 19.850 24.658 56.015 42.813 86.877 75.203 265.355 45.574 71.510 76.478
Shareholders Funds 13.422 23.016 57.957 99.964 105.490 36.340 136.399 424.122 235.984 238.517
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.291 48.080 95.842 234.010 454.116 478.461 226.361 470.181 695.757 1.131.339
Income in Advance 0 0 0 0 0 16.427 251.266 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.261.325 euro and cash availability of 76.478 euro.
The company's Equity was valued at 238.517 euro, while total Liabilities amounted to 1.131.339 euro. Equity increased by 3.852 euro, from 235.984 euro in 2023, to 238.517 in 2024.

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