Financial results - TERRANOVA EXIM SRL

Financial Summary - Terranova Exim Srl
Unique identification code: 5707852
Registration number: J05/1950/1994
Nace: 2511
Sales - Ron
489
Net Profit - Ron
-5.537
Employees
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Company Terranova Exim Srl with Fiscal Code 5707852 recorded a turnover of 2024 of 489, with a net profit of -5.537 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.361 11.016 10.979 17.933 13.803 14.126 17.821 16.964 15.867 489
Total Income - EUR 11.418 11.104 10.984 17.933 13.803 65.123 20.854 20.826 15.867 490
Total Expenses - EUR 15.756 12.643 15.563 21.304 21.224 20.120 20.142 20.347 24.919 6.026
Gross Profit/Loss - EUR -4.338 -1.539 -4.580 -3.371 -7.420 45.002 712 479 -9.052 -5.536
Net Profit/Loss - EUR -4.679 -1.650 -4.689 -3.550 -7.562 44.555 508 275 -9.211 -5.537
Employees 1 3 3 3 2 2 1 1 1 0
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 decreased by -96.9%, from 15.867 euro in the year 2023, to 489 euro in 2024.
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 - Terranova Exim Srl - CUI 5707852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 662 456 257 174 171 167 0 298 0
Current Assets 8.649 7.762 7.989 7.688 3.312 3.927 3.274 2.842 2.347 929
Inventories 3.719 3.098 3.494 3.444 3.093 2.975 2.733 2.511 2.115 0
Receivables 4.925 4.627 4.252 4.237 99 115 0 3 133 929
Cash 4 37 243 7 121 838 540 327 99 0
Shareholders Funds -29.903 -31.248 -35.408 -38.309 -45.129 282 784 1.061 -8.153 -13.645
Social Capital 785 777 764 750 735 722 706 708 706 702
Debts 38.737 39.672 43.854 46.254 48.615 3.820 2.662 1.786 10.804 14.574
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 0 euro.
The company's Equity was valued at -13.645 euro, while total Liabilities amounted to 14.574 euro. Equity decreased by -5.537 euro, from -8.153 euro in 2023, to -13.645 in 2024.

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