Financial results - TERRANOVA INSTAL S.R.L.

Financial Summary - Terranova Instal S.r.l.
Unique identification code: 40417431
Registration number: J31/97/2019
Nace: 4674
Sales - Ron
359.145
Net Profit - Ron
22.771
Employee
2
The most important financial indicators for the company Terranova Instal S.r.l. - Unique Identification Number 40417431: sales in 2023 was 359.145 euro, registering a net profit of 22.771 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terranova Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 149.278 212.891 271.136 293.068 359.145
Total Income - EUR - - - - - 149.282 212.891 271.137 293.068 359.146
Total Expenses - EUR - - - - - 130.816 189.952 239.004 262.320 333.685
Gross Profit/Loss - EUR - - - - - 18.466 22.940 32.133 30.748 25.461
Net Profit/Loss - EUR - - - - - 17.124 21.446 30.288 28.451 22.771
Employees - - - - - 1 1 1 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 22.9%, from 293.068 euro in the year 2022, to 359.145 euro in 2023. The Net Profit decreased by -5.594 euro, from 28.451 euro in 2022, to 22.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranova Instal S.r.l. - CUI 40417431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.196 17.004 11.677 7.979 4.806
Current Assets - - - - - 66.592 108.650 115.132 130.580 126.438
Inventories - - - - - 52.837 75.544 81.101 105.785 115.008
Receivables - - - - - 12.335 31.894 773 23.643 10.250
Cash - - - - - 1.420 1.212 33.258 1.152 1.180
Shareholders Funds - - - - - 17.166 38.328 57.552 28.548 22.869
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 52.677 87.395 69.257 110.086 108.413
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.438 euro in 2023 which includes Inventories of 115.008 euro, Receivables of 10.250 euro and cash availability of 1.180 euro.
The company's Equity was valued at 22.869 euro, while total Liabilities amounted to 108.413 euro. Equity decreased by -5.593 euro, from 28.548 euro in 2022, to 22.869 in 2023.

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