Financial results - TERRANOVA CGO SRL

Financial Summary - Terranova Cgo Srl
Unique identification code: 36627524
Registration number: J40/13429/2016
Nace: 4520
Sales - Ron
48.435
Net Profit - Ron
6.045
Employees
1
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Company Terranova Cgo Srl with Fiscal Code 36627524 recorded a turnover of 2024 of 48.435, with a net profit of 6.045 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranova Cgo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.066 47.992 49.442 61.552 32.815 21.005 34.236 34.738 48.435
Total Income - EUR - 23.066 47.992 49.442 61.552 32.815 68.106 34.236 34.738 48.435
Total Expenses - EUR - 3.708 18.277 22.172 26.960 28.564 69.311 36.760 28.808 41.905
Gross Profit/Loss - EUR - 19.358 29.715 27.270 34.592 4.251 -1.205 -2.523 5.930 6.530
Net Profit/Loss - EUR - 19.128 29.231 26.775 33.978 3.938 -1.798 -2.865 5.583 6.045
Employees - 4 6 4 4 2 2 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 40.2%, from 34.738 euro in the year 2023, to 48.435 euro in 2024. The Net Profit increased by 493 euro, from 5.583 euro in 2023, to 6.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranova Cgo Srl - CUI 36627524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 217 79 35 217 57.369 4.093 73.912 96.689 94.693
Current Assets - 20.148 49.547 74.292 108.207 97.217 101.521 3.507 99 1.524
Inventories - 0 0 0 0 0 0 2.938 0 0
Receivables - 19.014 49.434 74.228 107.822 96.920 101.403 183 0 378
Cash - 1.135 113 64 385 297 118 386 99 1.146
Shareholders Funds - 19.173 48.080 73.972 106.518 108.437 104.235 74.616 79.973 85.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.193 1.546 354 1.906 46.149 1.379 2.803 16.816 10.646
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 1.146 euro.
The company's Equity was valued at 85.571 euro, while total Liabilities amounted to 10.646 euro. Equity increased by 6.045 euro, from 79.973 euro in 2023, to 85.571 in 2024.

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