Financial results - TERRANOVA INVESTITII SRL

Financial Summary - Terranova Investitii Srl
Unique identification code: 17771891
Registration number: J40/12222/2005
Nace: 4520
Sales - Ron
38.707
Net Profit - Ron
-12.122
Employees
1
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Company Terranova Investitii Srl with Fiscal Code 17771891 recorded a turnover of 2023 of 38.707, with a net profit of -12.122 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.316 48.901 47.834 - 61.445 34.816 55.183 39.071 38.925 -
Total Income - EUR 36.317 48.902 47.834 - 61.448 34.816 57.003 40.896 40.744 -
Total Expenses - EUR 13.644 15.001 17.891 - 38.735 25.247 55.631 58.569 52.545 -
Gross Profit/Loss - EUR 22.674 33.900 29.943 - 22.713 9.569 1.372 -17.673 -11.801 -
Net Profit/Loss - EUR 21.584 33.397 29.432 - 22.098 9.251 888 -18.063 -12.190 -
Employees 4 4 4 - 4 1 1 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 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 -0.1%, from 39.071 euro in the year 2022, to 38.925 euro in 2023.
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 Investitii Srl - CUI 17771891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 - 7.435 54.450 41.698 33.892 21.070 -
Current Assets 45.402 35.837 63.064 - 110.125 106.186 110.396 3.994 3.369 -
Inventories 3.819 3.759 3.369 - 0 0 0 0 3.275 -
Receivables 38.722 32.017 59.637 - 108.340 105.814 110.336 3.461 0 -
Cash 2.861 61 58 - 1.785 372 60 532 94 -
Shareholders Funds 43.820 33.450 62.317 - 116.474 123.517 121.665 13.214 984 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 1.660 2.387 747 - 1.086 27.815 23.151 19.196 19.816 -
Income in Advance 0 0 0 - 0 9.303 7.277 5.475 3.639 -
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 "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 3.369 euro in 2023 which includes Inventories of 3.275 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at 984 euro, while total Liabilities amounted to 19.816 euro. Equity decreased by -12.190 euro, from 13.214 euro in 2022, to 984 in 2023. The Debt Ratio was 81.1% in the year 2023.

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