Financial results - TERRAT RECRUITMENT S.R.L.

Financial Summary - Terrat Recruitment S.r.l.
Unique identification code: 40471619
Registration number: J29/412/2019
Nace: 7810
Sales - Ron
157.791
Net Profit - Ron
-856
Employees
4
Open Account
Company Terrat Recruitment S.r.l. with Fiscal Code 40471619 recorded a turnover of 2024 of 157.791, with a net profit of -856 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrat Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.794 72.703 94.657 114.095 135.571 157.791
Total Income - EUR - - - - 58.836 72.827 95.388 114.255 135.572 157.799
Total Expenses - EUR - - - - 58.119 72.013 98.024 115.771 136.609 154.638
Gross Profit/Loss - EUR - - - - 716 814 -2.636 -1.516 -1.037 3.161
Net Profit/Loss - EUR - - - - 128 130 -3.471 -2.657 -2.393 -856
Employees - - - - 2 3 4 3 4 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 increased by 17.0%, from 135.571 euro in the year 2023, to 157.791 euro in 2024.
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 - Terrat Recruitment S.r.l. - CUI 40471619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 2.634 1.139 0 0 323
Current Assets - - - - 5.016 7.946 4.771 5.996 4.739 7.827
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 689 2.664 2.057 1.404 1.017 1.268
Cash - - - - 4.327 5.282 2.714 4.592 3.722 6.559
Shareholders Funds - - - - 339 463 -3.018 -5.685 -8.061 -8.872
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.683 9.209 8.769 11.681 12.800 17.021
Income in Advance - - - - 0 909 159 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 6.559 euro.
The company's Equity was valued at -8.872 euro, while total Liabilities amounted to 17.021 euro. Equity decreased by -855 euro, from -8.061 euro in 2023, to -8.872 in 2024.

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