Financial results - TERRANOVA CGO SRL

Financial Summary - Terranova Cgo Srl
Unique identification code: 36627524
Registration number: J40/13429/2016
Nace: 4520
Sales - Ron
34.738
Net Profit - Ron
5.583
Employee
1
The most important financial indicators for the company Terranova Cgo Srl - Unique Identification Number 36627524: sales in 2023 was 34.738 euro, registering a net profit of 5.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terranova Cgo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.066 47.992 49.442 61.552 32.815 21.005 34.236 34.738
Total Income - EUR - - 23.066 47.992 49.442 61.552 32.815 68.106 34.236 34.738
Total Expenses - EUR - - 3.708 18.277 22.172 26.960 28.564 69.311 36.760 28.808
Gross Profit/Loss - EUR - - 19.358 29.715 27.270 34.592 4.251 -1.205 -2.523 5.930
Net Profit/Loss - EUR - - 19.128 29.231 26.775 33.978 3.938 -1.798 -2.865 5.583
Employees - - 4 6 4 4 2 2 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. 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 increased by 1.8%, from 34.236 euro in the year 2022, to 34.738 euro in 2023. The Net Profit increased by 5.583 euro, from 0 euro in 2022, to 5.583 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 217 79 35 217 57.369 4.093 73.912 96.689
Current Assets - - 20.148 49.547 74.292 108.207 97.217 101.521 3.507 99
Inventories - - 0 0 0 0 0 0 2.938 0
Receivables - - 19.014 49.434 74.228 107.822 96.920 101.403 183 0
Cash - - 1.135 113 64 385 297 118 386 99
Shareholders Funds - - 19.173 48.080 73.972 106.518 108.437 104.235 74.616 79.973
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.193 1.546 354 1.906 46.149 1.379 2.803 16.816
Income in Advance - - 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 "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 99 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at 79.973 euro, while total Liabilities amounted to 16.816 euro. Equity increased by 5.583 euro, from 74.616 euro in 2022, to 79.973 in 2023.

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