Company Terran Plus Srl with Fiscal Code 24111596
recorded a turnover of 2024 of
15.295,
with a net profit of
3.409
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terran Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.349
127.547
202.334
329.916
392.252
393.164
422.739
373.544
186.260
15.295
Total Income - EUR
136.360
127.547
235.171
340.391
427.876
511.230
423.864
373.684
186.824
15.295
Total Expenses - EUR
127.806
125.073
212.042
335.889
422.536
438.978
400.712
589.318
249.058
11.886
Gross Profit/Loss - EUR
8.554
2.475
23.128
4.501
5.340
72.253
23.152
-215.634
-62.234
3.409
Net Profit/Loss - EUR
7.087
1.831
20.625
1.096
1.336
67.858
19.419
-219.398
-65.556
3.409
Employees
3
3
5
5
6
4
5
5
0
1
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 -91.7%, from 186.260 euro in the year 2023, to 15.295 euro in 2024.
The Net Profit increased by 3.409 euro, from 0 euro in 2023, to 3.409 in the last year.
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Financial Rating - TERRAN PLUS SRL
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Insolvency Probability
Financial Reports - Terran Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terran Plus Srl - CUI 24111596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
695
1.913
32.054
24.753
17.523
9.830
35.877
44.005
35.352
24.095
Current Assets
34.169
36.499
72.028
103.675
162.602
193.715
268.408
104.018
185.561
158.195
Inventories
20.843
28.071
66.409
86.633
146.648
162.404
137.273
49.152
134.945
121.330
Receivables
1.745
3.118
4.900
16.873
15.706
30.455
40.767
48.685
50.564
35.256
Cash
11.581
5.309
719
169
247
857
90.369
6.181
52
1.609
Shareholders Funds
16.378
18.042
38.361
38.753
39.339
106.452
123.510
-95.505
-160.771
-144.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.486
20.370
65.620
89.587
140.981
97.366
186.246
246.468
383.420
326.604
Income in Advance
0
0
634
415
204
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.195 euro in 2024 which includes Inventories of
121.330 euro, Receivables of
35.256 euro and cash availability of
1.609 euro.
The company's Equity was valued at
-144.068 euro, while total Liabilities amounted to
326.604 euro.
Equity increased by 15.805 euro, from -160.771 euro in 2023, to -144.068 in 2024.
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