Financial results - TERRATACHO SERV S.R.L.

Financial Summary - Terratacho Serv S.r.l.
Unique identification code: 15672719
Registration number: J40/11178/2003
Nace: 9511
Sales - Ron
27.629
Net Profit - Ron
936
Employees
2
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Company Terratacho Serv S.r.l. with Fiscal Code 15672719 recorded a turnover of 2020 of 27.629, with a net profit of 936 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terratacho Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.948 36.169 43.250 48.060 31.789 28.412 - - - -
Total Income - EUR 47.955 36.175 43.250 48.060 31.789 28.412 - - - -
Total Expenses - EUR 39.110 45.334 69.734 49.438 47.671 27.165 - - - -
Gross Profit/Loss - EUR 8.845 -9.160 -26.484 -1.378 -15.882 1.247 - - - -
Net Profit/Loss - EUR 7.407 -9.522 -26.916 -1.859 -16.200 963 - - - -
Employees 2 3 3 2 2 2 - - - -
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 -8.9%, from 31.789 euro in the year 2019, to 28.412 euro in 2020. The Net Profit increased by 963 euro, from 0 euro in 2019, to 963 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 - Terratacho Serv S.r.l. - CUI 15672719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 891 810 11.428 9.239 6.782 - - - -
Current Assets 37.720 47.777 51.344 40.986 38.356 40.116 - - - -
Inventories 32.700 39.564 33.958 31.404 23.697 25.019 - - - -
Receivables 4.778 7.836 17.355 9.581 13.832 14.979 - - - -
Cash 242 377 31 2 826 118 - - - -
Shareholders Funds -17.941 -27.280 -53.734 -54.607 -69.749 -67.464 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 55.809 75.948 105.889 107.021 117.344 20.925 - - - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.116 euro in 2020 which includes Inventories of 25.019 euro, Receivables of 14.979 euro and cash availability of 118 euro.
The company's Equity was valued at -67.464 euro, while total Liabilities amounted to 20.925 euro. Equity increased by 963 euro, from -69.749 euro in 2019, to -67.464 in 2020.

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