Financial results - TERRAGEN CONSULTING SRL

Financial Summary - Terragen Consulting Srl
Unique identification code: 25164084
Registration number: J05/278/2009
Nace: 150
Sales - Ron
1.203
Net Profit - Ron
4.685
Employees
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Company Terragen Consulting Srl with Fiscal Code 25164084 recorded a turnover of 2024 of 1.203, with a net profit of 4.685 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terragen Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 1.728 1.261 1.255 961 1.032 993 1.005 1.187 1.203
Total Income - EUR 4.100 9.196 5.835 6.086 5.745 5.643 5.568 5.706 6.128 6.221
Total Expenses - EUR 918 1.156 768 4.139 839 751 688 806 649 768
Gross Profit/Loss - EUR 3.182 8.040 5.066 1.948 4.906 4.892 4.880 4.900 5.478 5.452
Net Profit/Loss - EUR 3.145 7.988 5.029 1.910 4.877 4.861 4.850 4.874 4.646 4.685
Employees 0 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 1.9%, from 1.187 euro in the year 2023, to 1.203 euro in 2024. The Net Profit increased by 65 euro, from 4.646 euro in 2023, to 4.685 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 - Terragen Consulting Srl - CUI 25164084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.704 10.595 10.416 10.225 10.027 9.836 9.618 9.648 9.619 9.565
Current Assets 2.270 7.580 10.049 11.753 16.402 20.952 25.338 30.290 35.583 40.025
Inventories 19 19 18 18 18 17 17 17 17 17
Receivables 0 0 2 2 1 1 1 5 1 1
Cash 2.252 7.561 10.029 11.733 16.383 20.933 25.319 30.268 35.565 40.006
Shareholders Funds 7.770 15.679 20.443 21.977 26.429 30.788 34.956 39.938 44.463 48.899
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.204 2.496 22 0 0 0 0 0 739 691
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.025 euro in 2024 which includes Inventories of 17 euro, Receivables of 1 euro and cash availability of 40.006 euro.
The company's Equity was valued at 48.899 euro, while total Liabilities amounted to 691 euro. Equity increased by 4.685 euro, from 44.463 euro in 2023, to 48.899 in 2024.

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