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Financial results - TERRAQUA ZERO S.R.L.

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Financial Summary - Terraqua Zero S.r.l.
Unique identification code: 32854605
Registration number: J03/285/2014
Nace: 1107
Sales - Ron
125.052
Net Profit - Ron
11.223
Employees
1
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Company Terraqua Zero S.r.l. with Fiscal Code 32854605 recorded a turnover of 2024 of 125.052, with a net profit of 11.223 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terraqua Zero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 146.575 943.223 983.205 460.148 125.052
Total Income - EUR - - - 0 0 146.575 943.223 986.432 466.463 125.052
Total Expenses - EUR - - - 0 0 6.553 500.012 284.177 42.416 111.141
Gross Profit/Loss - EUR - - - 0 0 140.022 443.212 702.255 424.046 13.911
Net Profit/Loss - EUR - - - 0 0 138.557 433.780 692.391 419.381 11.223
Employees - - - 0 0 1 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 -72.7%, from 460.148 euro in the year 2023, to 125.052 euro in 2024. The Net Profit decreased by -405.814 euro, from 419.381 euro in 2023, to 11.223 in the last year.
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 - Terraqua Zero S.r.l. - CUI 32854605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 570.009
Current Assets - - - 43 42 141.254 442.735 757.799 577.458 125.773
Inventories - - - 0 0 0 20.346 0 159.254 17.207
Receivables - - - 0 0 136.239 362.146 617.742 280.114 88.785
Cash - - - 43 42 5.016 60.243 140.057 138.090 19.780
Shareholders Funds - - - 43 42 138.598 433.820 700.941 568.840 576.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 2.657 8.915 56.859 8.617 119.160
Income in Advance - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.773 euro in 2024 which includes Inventories of 17.207 euro, Receivables of 88.785 euro and cash availability of 19.780 euro.
The company's Equity was valued at 576.884 euro, while total Liabilities amounted to 119.160 euro. Equity increased by 11.223 euro, from 568.840 euro in 2023, to 576.884 in 2024.
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