Financial results - TERRANOVA ELECTROCASNICE SRL

Financial Summary - Terranova Electrocasnice Srl
Unique identification code: 17197315
Registration number: J2005000118113
Nace: 9522
Sales - Ron
67.815
Net Profit - Ron
20.097
Employees
2
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Company Terranova Electrocasnice Srl with Fiscal Code 17197315 recorded a turnover of 2024 of 67.815, with a net profit of 20.097 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.504 73.718 70.721 67.893 50.263 46.070 55.183 57.338 66.542 67.815
Total Income - EUR 70.550 73.736 85.194 67.905 69.256 46.223 55.271 57.557 66.955 68.177
Total Expenses - EUR 67.354 70.161 67.076 64.472 67.279 46.400 36.583 40.550 46.183 47.208
Gross Profit/Loss - EUR 3.197 3.575 18.118 3.433 1.977 -177 18.688 17.007 20.771 20.969
Net Profit/Loss - EUR 2.687 2.838 17.266 2.715 1.284 -522 18.212 16.443 20.202 20.097
Employees 4 4 4 3 3 3 2 2 2 2
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 2.5%, from 66.542 euro in the year 2023, to 67.815 euro in 2024. The Net Profit increased by 7 euro, from 20.202 euro in 2023, to 20.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranova Electrocasnice Srl - CUI 17197315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.739 9.423 9.051 8.676 8.303 7.945 7.572 7.399 7.180 6.944
Current Assets 49.564 51.198 68.554 61.267 75.868 74.433 81.164 74.109 84.608 60.968
Inventories 6.338 -5.878 -2.767 -8.263 11.171 1.579 4.186 4.464 2.456 1.871
Receivables 20.802 19.771 36.482 38.898 35.947 35.223 40.635 39.797 39.741 37.897
Cash 22.425 37.305 34.838 30.630 28.750 37.631 36.343 29.847 42.411 21.200
Shareholders Funds 3.850 3.989 18.397 3.401 1.957 1.398 19.578 17.090 37.241 49.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.454 56.633 59.208 66.542 82.215 80.980 69.158 64.417 54.547 18.649
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.968 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 37.897 euro and cash availability of 21.200 euro.
The company's Equity was valued at 49.263 euro, while total Liabilities amounted to 18.649 euro. Equity increased by 12.230 euro, from 37.241 euro in 2023, to 49.263 in 2024.

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