Financial results - TERRAL WIND SRL

Financial Summary - Terral Wind Srl
Unique identification code: 28094790
Registration number: J04/217/2011
Nace: 3320
Sales - Ron
769.079
Net Profit - Ron
-333.508
Employees
22
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Company Terral Wind Srl with Fiscal Code 28094790 recorded a turnover of 2024 of 769.079, with a net profit of -333.508 and having an average number of employees of 22. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terral Wind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.776.201 1.853.869 1.544.898 1.553.292 2.096.206 1.447.040 3.437.477 4.149.039 2.119.415 769.079
Total Income - EUR 1.792.590 1.893.069 1.597.051 1.590.575 2.181.046 1.532.354 3.465.637 4.236.281 2.163.560 773.233
Total Expenses - EUR 1.450.032 1.989.753 1.405.892 1.432.687 1.430.111 1.391.884 3.273.537 4.220.336 2.459.799 1.106.742
Gross Profit/Loss - EUR 342.558 -96.685 191.160 157.888 750.935 140.470 192.100 15.946 -296.239 -333.508
Net Profit/Loss - EUR 246.531 -96.685 169.746 129.909 642.371 119.248 161.965 9.501 -296.239 -333.508
Employees 25 38 28 26 29 28 44 42 35 22
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 -63.5%, from 2.119.415 euro in the year 2023, to 769.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERRAL WIND SRL

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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 - Terral Wind Srl - CUI 28094790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.485 148.157 113.109 78.913 105.012 79.206 149.197 160.972 130.773 82.134
Current Assets 1.040.427 795.525 952.235 998.337 1.105.955 1.252.147 1.271.493 1.529.769 946.914 607.818
Inventories 0 8.046 3.981 0 59 35.683 60.232 98.844 156.173 129.312
Receivables 1.018.173 672.801 611.694 892.106 620.655 669.019 1.156.188 1.256.133 200.679 157.992
Cash 22.254 114.678 336.560 106.231 485.240 547.445 55.072 174.791 590.062 320.513
Shareholders Funds 724.479 620.406 774.552 858.628 1.081.963 1.154.857 1.004.099 1.016.715 717.392 379.875
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 406.433 323.276 290.792 218.621 129.003 176.495 416.591 674.025 360.295 310.076
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.818 euro in 2024 which includes Inventories of 129.312 euro, Receivables of 157.992 euro and cash availability of 320.513 euro.
The company's Equity was valued at 379.875 euro, while total Liabilities amounted to 310.076 euro. Equity decreased by -333.508 euro, from 717.392 euro in 2023, to 379.875 in 2024.

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