Financial results - TERRADIV SRL

Financial Summary - Terradiv Srl
Unique identification code: 18322637
Registration number: J33/134/2006
Nace: 1610
Sales - Ron
294.345
Net Profit - Ron
-28.175
Employee
3
The most important financial indicators for the company Terradiv Srl - Unique Identification Number 18322637: sales in 2023 was 294.345 euro, registering a net profit of -28.175 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron73K72K36K128K43K114K188K276K353K294K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terradiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.698 72.195 35.521 128.328 42.926 113.504 187.580 276.011 352.623 294.345
Total Income - EUR 72.795 72.985 36.166 138.147 50.551 111.239 189.983 271.355 354.380 291.713
Total Expenses - EUR 71.905 70.867 48.820 118.706 44.208 107.098 178.402 268.241 357.240 316.944
Gross Profit/Loss - EUR 890 2.118 -12.655 19.441 6.343 4.141 11.581 3.114 -2.860 -25.231
Net Profit/Loss - EUR 890 2.118 -13.557 18.041 5.892 3.005 9.838 683 -6.034 -28.175
Employees 4 2 2 2 1 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.3%, from 352.623 euro in the year 2022, to 294.345 euro in 2023.
Sales - Ron73K72K36K128K43K114K188K276K353K294K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8902.1K-14K18K5.9K3K9.8K683-6K-28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees422212233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terradiv Srl - CUI 18322637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.222 19.532 10.276 4.093 0 0 5.334 3.825 4.208 2.289
Current Assets 15.601 24.300 18.828 39.269 52.139 55.850 65.863 56.734 60.833 37.373
Inventories 1.405 964 1.105 1.325 12.545 12.630 9.323 7.019 12.078 12.856
Receivables 2.384 4.261 4.173 20.959 11.593 8.719 17.054 27.946 24.873 22.110
Cash 11.812 19.075 13.550 16.985 28.002 34.500 39.485 21.769 23.882 2.407
Shareholders Funds 30.969 33.346 19.449 37.161 38.521 40.980 50.041 49.614 43.734 -13.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.853 10.486 9.655 6.200 13.618 14.870 21.156 10.944 21.307 52.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.373 euro in 2023 which includes Inventories of 12.856 euro, Receivables of 22.110 euro and cash availability of 2.407 euro.
The company's Equity was valued at -13.199 euro, while total Liabilities amounted to 52.861 euro. Equity decreased by -56.801 euro, from 43.734 euro in 2022, to -13.199 in 2023.

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