Financial results - TERRADIV SRL

Financial Summary - Terradiv Srl
Unique identification code: 18322637
Registration number: J33/134/2006
Nace: 1610
Sales - Ron
281.791
Net Profit - Ron
-8.531
Employees
3
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Company Terradiv Srl with Fiscal Code 18322637 recorded a turnover of 2024 of 281.791, with a net profit of -8.531 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.195 35.521 128.328 42.926 113.504 187.580 276.011 352.623 294.345 281.791
Total Income - EUR 72.985 36.166 138.147 50.551 111.239 189.983 271.355 354.380 291.713 304.697
Total Expenses - EUR 70.867 48.820 118.706 44.208 107.098 178.402 268.241 357.240 316.944 304.079
Gross Profit/Loss - EUR 2.118 -12.655 19.441 6.343 4.141 11.581 3.114 -2.860 -25.231 617
Net Profit/Loss - EUR 2.118 -13.557 18.041 5.892 3.005 9.838 683 -6.034 -28.175 -8.531
Employees 2 2 2 1 2 2 3 3 3 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 decreased by -3.7%, from 294.345 euro in the year 2023, to 281.791 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 - Terradiv Srl - CUI 18322637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.532 10.276 4.093 0 0 5.334 3.825 4.208 2.289 6.379
Current Assets 24.300 18.828 39.269 52.139 55.850 65.863 56.734 60.833 37.373 33.875
Inventories 964 1.105 1.325 12.545 12.630 9.323 7.019 12.078 12.856 9.386
Receivables 4.261 4.173 20.959 11.593 8.719 17.054 27.946 24.873 22.110 18.607
Cash 19.075 13.550 16.985 28.002 34.500 39.485 21.769 23.882 2.407 5.882
Shareholders Funds 33.346 19.449 37.161 38.521 40.980 50.041 49.614 43.734 -13.199 -21.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.486 9.655 6.200 13.618 14.870 21.156 10.944 21.307 52.861 61.914
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.875 euro in 2024 which includes Inventories of 9.386 euro, Receivables of 18.607 euro and cash availability of 5.882 euro.
The company's Equity was valued at -21.660 euro, while total Liabilities amounted to 61.914 euro. Equity decreased by -8.534 euro, from -13.199 euro in 2023, to -21.660 in 2024.

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