Financial results - TERRANUTZ SRL

Financial Summary - Terranutz Srl
Unique identification code: 31018440
Registration number: J39/602/2012
Nace: 220
Sales - Ron
1.733.102
Net Profit - Ron
33.455
Employee
15
The most important financial indicators for the company Terranutz Srl - Unique Identification Number 31018440: sales in 2023 was 1.733.102 euro, registering a net profit of 33.455 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terranutz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.480 428.789 545.332 531.191 868.545 2.167.625 2.375.349 3.743.985 2.921.204 1.733.102
Total Income - EUR 288.309 458.867 549.017 535.290 870.272 2.232.331 2.375.255 3.745.593 2.943.440 2.089.539
Total Expenses - EUR 201.177 426.443 474.658 497.578 859.340 2.148.153 2.284.640 3.548.438 2.679.010 2.050.237
Gross Profit/Loss - EUR 87.131 32.424 74.359 37.712 10.932 84.178 90.615 197.155 264.430 39.302
Net Profit/Loss - EUR 73.156 26.799 63.983 24.471 2.229 71.908 78.544 166.596 228.890 33.455
Employees 7 13 17 16 15 13 11 11 11 15
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 decreased by -40.5%, from 2.921.204 euro in the year 2022, to 1.733.102 euro in 2023. The Net Profit decreased by -194.741 euro, from 228.890 euro in 2022, to 33.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranutz Srl - CUI 31018440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.284 122.492 125.919 226.941 213.358 153.519 120.031 271.714 689.297 675.157
Current Assets 52.337 163.687 209.600 182.587 317.754 574.811 905.076 952.635 1.421.045 1.533.253
Inventories 27.214 39.429 61.625 121.408 240.737 288.093 227.488 309.497 673.159 1.081.412
Receivables 3.989 5.118 9.209 7.510 34.228 194.443 606.054 457.354 682.497 443.591
Cash 21.135 119.140 138.767 53.669 42.790 92.275 71.534 185.785 65.389 8.250
Shareholders Funds 68.229 94.481 133.869 55.344 29.530 63.912 141.244 267.671 611.161 287.621
Social Capital 45 45 45 44 43 10.585 10.384 101.075 304.167 303.245
Debts 37.393 191.697 201.650 387.895 538.429 664.417 883.862 956.678 1.499.181 1.922.804
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 "220 - 220"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.253 euro in 2023 which includes Inventories of 1.081.412 euro, Receivables of 443.591 euro and cash availability of 8.250 euro.
The company's Equity was valued at 287.621 euro, while total Liabilities amounted to 1.922.804 euro. Equity decreased by -321.686 euro, from 611.161 euro in 2022, to 287.621 in 2023.

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