Company Terrasan H&G Service S.r.l. with Fiscal Code 17976455
recorded a turnover of 2024 of
514.715,
with a net profit of
16.675
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrasan H&G Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.924
395.011
416.270
544.349
631.112
648.240
596.638
480.603
578.138
514.715
Total Income - EUR
483.343
398.422
419.176
547.845
632.890
653.721
600.960
487.286
579.010
532.489
Total Expenses - EUR
478.456
390.941
413.561
529.316
599.065
607.212
581.953
471.195
563.695
511.029
Gross Profit/Loss - EUR
4.887
7.481
5.615
18.529
33.825
46.510
19.007
16.091
15.315
21.460
Net Profit/Loss - EUR
290
6.114
4.421
15.019
27.426
39.284
15.620
13.622
12.317
16.675
Employees
5
5
5
4
4
4
4
5
5
4
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 -10.5%, from 578.138 euro in the year 2023, to 514.715 euro in 2024.
The Net Profit increased by 4.427 euro, from 12.317 euro in 2023, to 16.675 in the last year.
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Financial Rating - TERRASAN H&G SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Terrasan H&G Service S.r.l.
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Financial Reports - Terrasan H&G Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terrasan H&G Service S.r.l. - CUI 17976455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.885
60.287
55.941
33.593
30.669
21.752
32.049
25.549
83.160
93.510
Current Assets
106.251
116.162
118.039
145.844
169.053
199.165
223.922
213.059
202.835
195.708
Inventories
44.300
65.216
74.612
63.783
82.093
114.112
146.393
137.487
138.191
145.861
Receivables
52.954
48.583
38.856
49.825
56.441
44.702
46.952
55.976
51.599
42.353
Cash
8.997
2.363
4.571
32.236
30.520
40.351
30.577
19.596
13.046
7.494
Shareholders Funds
110.740
105.003
116.168
105.345
112.334
149.488
161.793
175.916
187.700
203.325
Social Capital
2.475
2.449
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
65.056
72.179
58.370
74.388
87.836
71.530
94.039
62.691
98.296
88.046
Income in Advance
0
0
0
0
0
0
328
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
"8121 - 8121"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.708 euro in 2024 which includes Inventories of
145.861 euro, Receivables of
42.353 euro and cash availability of
7.494 euro.
The company's Equity was valued at
203.325 euro, while total Liabilities amounted to
88.046 euro.
Equity increased by 16.675 euro, from 187.700 euro in 2023, to 203.325 in 2024.
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