Financial results - TERRADVICON SRL

Financial Summary - Terradvicon Srl
Unique identification code: 33746016
Registration number: J24/1001/2014
Nace: 7490
Sales - Ron
52.356
Net Profit - Ron
36.553
Employees
Open Account
Company Terradvicon Srl with Fiscal Code 33746016 recorded a turnover of 2024 of 52.356, with a net profit of 36.553 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.563 41.742 0 27.391 33.275 17.915 18.069 47.134 52.356
Total Income - EUR - 24.563 41.765 0 27.391 33.397 19.748 18.069 47.134 52.356
Total Expenses - EUR - 1.280 5.514 737 7.585 8.995 8.016 12.823 12.485 8.580
Gross Profit/Loss - EUR - 23.284 36.252 -737 19.806 24.402 11.732 5.245 34.649 43.776
Net Profit/Loss - EUR - 22.547 34.999 -737 18.984 23.471 11.238 4.763 28.867 36.553
Employees - 0 0 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 increased by 11.7%, from 47.134 euro in the year 2023, to 52.356 euro in 2024. The Net Profit increased by 7.847 euro, from 28.867 euro in 2023, to 36.553 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 - Terradvicon Srl - CUI 33746016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.808 9.133 8.466 8.540 5.630 2.859 632 121 0
Current Assets - 49.729 52.672 39.654 36.874 44.618 34.169 34.546 32.415 40.559
Inventories - 0 0 0 0 436 1.052 1.055 0 0
Receivables - 0 0 0 2.266 2.771 1.501 0 2.874 2.859
Cash - 49.729 52.672 39.654 34.608 41.411 31.617 33.491 29.542 37.701
Shareholders Funds - 58.999 60.163 48.120 45.055 47.872 36.917 35.179 30.869 37.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 1.642 0 359 499 111 0 1.667 2.827
Income in Advance - 0 0 0 0 1.879 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.859 euro and cash availability of 37.701 euro.
The company's Equity was valued at 37.732 euro, while total Liabilities amounted to 2.827 euro. Equity increased by 7.036 euro, from 30.869 euro in 2023, to 37.732 in 2024.

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