Financial results - TERRENOS S.R.L.

Financial Summary - Terrenos S.r.l.
Unique identification code: 21480130
Registration number: J07/203/2007
Nace: 6831
Sales - Ron
20.218
Net Profit - Ron
528
Employee
1
The most important financial indicators for the company Terrenos S.r.l. - Unique Identification Number 21480130: sales in 2023 was 20.218 euro, registering a net profit of 528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrenos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.013 16.036 16.099 22.883 8.379 26.313 17.394 25.703 28.817 20.218
Total Income - EUR 13.013 16.732 17.419 22.883 12.461 26.313 19.475 25.703 28.817 20.218
Total Expenses - EUR 7.755 10.609 16.435 10.893 11.613 13.043 16.632 12.732 17.778 19.516
Gross Profit/Loss - EUR 5.258 6.122 984 11.989 847 13.270 2.843 12.971 11.039 702
Net Profit/Loss - EUR 4.867 5.641 635 11.717 722 13.007 2.639 12.748 10.805 528
Employees 2 2 2 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 28.817 euro in the year 2022, to 20.218 euro in 2023. The Net Profit decreased by -10.244 euro, from 10.805 euro in 2022, to 528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrenos S.r.l. - CUI 21480130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 990 739 484
Current Assets 4.443 10.177 5.370 17.239 17.449 30.617 32.737 43.365 55.427 4.668
Inventories 3 6.807 0 0 309 221 714 762 213 212
Receivables 378 756 291 1.557 554 294 305 296 0 2.238
Cash 4.062 2.614 5.078 15.682 16.585 30.102 31.718 42.306 55.214 2.218
Shareholders Funds 4.170 9.846 4.797 16.433 16.854 29.534 31.614 43.661 54.602 4.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 273 331 573 806 595 1.083 1.123 693 1.564 729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.668 euro in 2023 which includes Inventories of 212 euro, Receivables of 2.238 euro and cash availability of 2.218 euro.
The company's Equity was valued at 4.424 euro, while total Liabilities amounted to 729 euro. Equity decreased by -50.012 euro, from 54.602 euro in 2022, to 4.424 in 2023.

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