Financial results - TERRAL WIND SRL

Financial Summary - Terral Wind Srl
Unique identification code: 28094790
Registration number: J04/217/2011
Nace: 3320
Sales - Ron
2.119.415
Net Profit - Ron
-296.239
Employee
35
The most important financial indicators for the company Terral Wind Srl - Unique Identification Number 28094790: sales in 2023 was 2.119.415 euro, registering a net profit of -296.239 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terral Wind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.575 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
Total Income - EUR 1.358.850 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
Total Expenses - EUR 1.023.361 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
Gross Profit/Loss - EUR 335.488 342.558 -96.685 191.160 157.888 750.935 140.470 192.100 15.946 -296.239
Net Profit/Loss - EUR 286.647 246.531 -96.685 169.746 129.909 642.371 119.248 161.965 9.501 -296.239
Employees 21 25 38 28 26 29 28 44 42 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.8%, from 4.149.039 euro in the year 2022, to 2.119.415 euro in 2023. The Net Profit decreased by -9.472 euro, from 9.501 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.295 90.485 148.157 113.109 78.913 105.012 79.206 149.197 160.972 130.773
Current Assets 711.324 1.040.427 795.525 952.235 998.337 1.105.955 1.252.147 1.271.493 1.529.769 946.914
Inventories 0 0 8.046 3.981 0 59 35.683 60.232 98.844 156.173
Receivables 483.778 1.018.173 672.801 611.694 892.106 620.655 669.019 1.156.188 1.256.133 200.679
Cash 227.546 22.254 114.678 336.560 106.231 485.240 547.445 55.072 174.791 590.062
Shareholders Funds 473.992 724.479 620.406 774.552 858.628 1.081.963 1.154.857 1.004.099 1.016.715 717.392
Social Capital 187 189 187 184 181 177 174 170 170 170
Debts 326.653 406.433 323.276 290.792 218.621 129.003 176.495 416.591 674.025 360.295
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 "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 946.914 euro in 2023 which includes Inventories of 156.173 euro, Receivables of 200.679 euro and cash availability of 590.062 euro.
The company's Equity was valued at 717.392 euro, while total Liabilities amounted to 360.295 euro. Equity decreased by -296.239 euro, from 1.016.715 euro in 2022, to 717.392 in 2023.

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