Financial results - TERRABUCOVINA SRL

Financial Summary - Terrabucovina Srl
Unique identification code: 26214520
Registration number: J33/434/2011
Nace: 1089
Sales - Ron
84
Net Profit - Ron
-7.811
Employees
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Company Terrabucovina Srl with Fiscal Code 26214520 recorded a turnover of 2024 of 84, with a net profit of -7.811 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrabucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.493 2.304 2.377 1.524 1.251 879 290 275 84
Total Income - EUR 0 1.493 2.304 2.377 1.524 1.344 6.636 290 275 102
Total Expenses - EUR 1.614 4.252 4.939 2.394 994 1.999 3.825 232 2.366 7.913
Gross Profit/Loss - EUR -1.614 -2.759 -2.635 -17 530 -655 2.811 59 -2.090 -7.811
Net Profit/Loss - EUR -1.614 -2.802 -2.670 -89 490 -691 2.804 57 -2.090 -7.811
Employees 0 0 1 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 decreased by -69.2%, from 275 euro in the year 2023, to 84 euro in 2024.
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 - Terrabucovina Srl - CUI 26214520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.225 110.657 109.287 107.281 105.204 103.209 100.920 101.233 100.927 100.362
Current Assets 13.400 6.861 4.774 5.106 7.125 7.144 7.117 7.128 8.561 5.150
Inventories 6.682 1.819 3.188 3.692 5.751 5.768 5.184 5.357 6.232 1.937
Receivables 6.420 876 364 686 1.068 1.268 1.578 1.576 1.749 2.289
Cash 299 4.166 1.222 728 306 108 355 195 580 924
Shareholders Funds -8.167 -10.886 -13.373 -13.216 -12.470 -12.924 -9.834 -9.807 -11.868 -19.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.793 128.405 127.433 125.603 124.799 123.278 117.871 118.169 121.356 125.125
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.150 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 2.289 euro and cash availability of 924 euro.
The company's Equity was valued at -19.612 euro, while total Liabilities amounted to 125.125 euro. Equity decreased by -7.811 euro, from -11.868 euro in 2023, to -19.612 in 2024.

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