Financial results - TERRASI BANAT S.R.L.

Financial Summary - Terrasi Banat S.r.l.
Unique identification code: 45990722
Registration number: J2022000682028
Nace: 111
Sales - Ron
26.453
Net Profit - Ron
14.031
Employees
1
Open Account
Company Terrasi Banat S.r.l. with Fiscal Code 45990722 recorded a turnover of 2024 of 26.453, with a net profit of 14.031 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasi Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 527 40.354 26.453
Total Income - EUR - - - - - - - 527 40.355 26.453
Total Expenses - EUR - - - - - - - 439 10.072 12.190
Gross Profit/Loss - EUR - - - - - - - 88 30.283 14.263
Net Profit/Loss - EUR - - - - - - - 73 29.928 14.031
Employees - - - - - - - 0 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 -34.1%, from 40.354 euro in the year 2023, to 26.453 euro in 2024. The Net Profit decreased by -15.730 euro, from 29.928 euro in 2023, to 14.031 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 - Terrasi Banat S.r.l. - CUI 45990722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 314 50.471 38.084
Current Assets - - - - - - - 660 25.434 24.978
Inventories - - - - - - - 0 374 0
Receivables - - - - - - - 0 9.537 86
Cash - - - - - - - 660 15.522 24.891
Shareholders Funds - - - - - - - 114 58.908 57.422
Social Capital - - - - - - - 41 16.011 15.922
Debts - - - - - - - 861 16.997 5.640
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 24.891 euro.
The company's Equity was valued at 57.422 euro, while total Liabilities amounted to 5.640 euro. Equity decreased by -1.156 euro, from 58.908 euro in 2023, to 57.422 in 2024.

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