Financial results - TERRANOVA ELECTROCASNICE SRL

Financial Summary - Terranova Electrocasnice Srl
Unique identification code: 17197315
Registration number: J11/118/2005
Nace: 9521
Sales - Ron
66.542
Net Profit - Ron
20.202
Employee
2
The most important financial indicators for the company Terranova Electrocasnice Srl - Unique Identification Number 17197315: sales in 2023 was 66.542 euro, registering a net profit of 20.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.735 70.504 73.718 70.721 67.893 50.263 46.070 55.183 57.338 66.542
Total Income - EUR 71.023 70.550 73.736 85.194 67.905 69.256 46.223 55.271 57.557 66.955
Total Expenses - EUR 62.101 67.354 70.161 67.076 64.472 67.279 46.400 36.583 40.550 46.183
Gross Profit/Loss - EUR 8.921 3.197 3.575 18.118 3.433 1.977 -177 18.688 17.007 20.771
Net Profit/Loss - EUR 7.602 2.687 2.838 17.266 2.715 1.284 -522 18.212 16.443 20.202
Employees 4 4 4 4 3 3 3 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. 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 16.4%, from 57.338 euro in the year 2022, to 66.542 euro in 2023. The Net Profit increased by 3.809 euro, from 16.443 euro in 2022, to 20.202 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.875 9.739 9.423 9.051 8.676 8.303 7.945 7.572 7.399 7.180
Current Assets 54.281 49.564 51.198 68.554 61.267 75.868 74.433 81.164 74.109 84.608
Inventories 15.379 6.338 -5.878 -2.767 -8.263 11.171 1.579 4.186 4.464 2.456
Receivables 16.281 20.802 19.771 36.482 38.898 35.947 35.223 40.635 39.797 39.741
Cash 22.621 22.425 37.305 34.838 30.630 28.750 37.631 36.343 29.847 42.411
Shareholders Funds 8.755 3.850 3.989 18.397 3.401 1.957 1.398 19.578 17.090 37.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.401 55.454 56.633 59.208 66.542 82.215 80.980 69.158 64.417 54.547
Income in Advance 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.608 euro in 2023 which includes Inventories of 2.456 euro, Receivables of 39.741 euro and cash availability of 42.411 euro.
The company's Equity was valued at 37.241 euro, while total Liabilities amounted to 54.547 euro. Equity increased by 20.203 euro, from 17.090 euro in 2022, to 37.241 in 2023.

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