Company Terraview Romania Srl with Fiscal Code 36856390
recorded a turnover of 2024 of
3.528.370,
with a net profit of
714.599
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraview Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
773.520
3.528.370
Total Income - EUR
-
0
322
293
184
204
115
1.344
775.095
3.529.597
Total Expenses - EUR
-
124
9.390
8.086
4.990
4.692
1.870
382
419.840
2.696.673
Gross Profit/Loss - EUR
-
-124
-9.068
-7.793
-4.806
-4.487
-1.755
962
355.255
832.925
Net Profit/Loss - EUR
-
-124
-9.068
-7.793
-4.806
-4.487
-1.755
929
304.067
714.599
Employees
-
0
1
1
0
0
0
0
4
10
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 358.7%, from 773.520 euro in the year 2023, to 3.528.370 euro in 2024.
The Net Profit increased by 412.231 euro, from 304.067 euro in 2023, to 714.599 in the last year.
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Financial Rating - TERRAVIEW ROMANIA SRL
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Prob. of insolvency - Terraview Romania Srl
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Insolvency Probability
Financial Reports - Terraview Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terraview Romania Srl - CUI 36856390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
14.516
9.954
5.552
1.375
0
0
2.464
13.944
Current Assets
-
1.181
7.414
5.524
5.267
4.975
4.166
4.036
370.535
908.984
Inventories
-
0
0
0
0
0
0
0
28.911
69.014
Receivables
-
0
3.381
3.327
3.271
3.215
3.155
3.122
11.273
38.827
Cash
-
1.181
4.033
2.197
1.996
1.760
1.011
913
330.352
801.143
Shareholders Funds
-
990
-8.095
-15.740
-20.167
-24.272
-25.489
-24.639
279.503
831.115
Social Capital
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
308
30.025
31.218
30.986
30.621
29.655
28.675
93.549
91.867
Income in Advance
-
0
0
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908.984 euro in 2024 which includes Inventories of
69.014 euro, Receivables of
38.827 euro and cash availability of
801.143 euro.
The company's Equity was valued at
831.115 euro, while total Liabilities amounted to
91.867 euro.
Equity increased by 553.174 euro, from 279.503 euro in 2023, to 831.115 in 2024.
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