Financial results - TERRANOS ACTIV S.R.L.

Financial Summary - Terranos Activ S.r.l.
Unique identification code: 33835555
Registration number: J15/674/2014
Nace: 7022
Sales - Ron
63.325
Net Profit - Ron
1.972
Employees
1
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Company Terranos Activ S.r.l. with Fiscal Code 33835555 recorded a turnover of 2024 of 63.325, with a net profit of 1.972 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranos Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.413 4.618 84.419 85.887 40.126 29.602 31.491 32.382 46.774 63.325
Total Income - EUR 21.414 4.619 84.419 85.888 40.127 29.602 31.492 38.270 70.746 71.460
Total Expenses - EUR 20.954 19.121 22.241 46.515 38.257 34.350 44.955 54.319 59.401 67.944
Gross Profit/Loss - EUR 460 -14.502 62.178 39.373 1.869 -4.748 -13.463 -16.049 11.345 3.516
Net Profit/Loss - EUR 298 -14.502 54.046 38.514 1.468 -5.044 -13.771 -16.432 9.083 1.972
Employees 2 2 1 3 3 2 1 1 1 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 increased by 36.1%, from 46.774 euro in the year 2023, to 63.325 euro in 2024. The Net Profit decreased by -7.060 euro, from 9.083 euro in 2023, to 1.972 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 - Terranos Activ S.r.l. - CUI 33835555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.483 18.647 17.817 53.168 59.886 31.553 94.715 79.789
Current Assets 18.728 1.540 34.120 66.517 92.508 74.321 90.309 14.654 12.959 13.136
Inventories 0 0 1 813 24.608 0 42 70 1.609 0
Receivables 5.294 254 9.755 7.132 16.107 19.732 15.842 11.673 10.242 12.389
Cash 13.434 1.286 24.364 58.572 51.793 54.589 74.425 2.911 1.107 747
Shareholders Funds -31 -14.533 39.759 77.544 77.510 70.997 55.651 -1.164 7.922 9.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.760 16.073 13.844 7.620 32.815 56.992 94.946 49.108 100.539 83.076
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.389 euro and cash availability of 747 euro.
The company's Equity was valued at 9.849 euro, while total Liabilities amounted to 83.076 euro. Equity increased by 1.972 euro, from 7.922 euro in 2023, to 9.849 in 2024.

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