Financial results - TIERRA SERV COM SRL

Financial Summary - Tierra Serv Com Srl
Unique identification code: 21293817
Registration number: J2007004659401
Nace: 8559
Sales - Ron
46.541
Net Profit - Ron
14.276
Employees
1
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Company Tierra Serv Com Srl with Fiscal Code 21293817 recorded a turnover of 2024 of 46.541, with a net profit of 14.276 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tierra Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.532 48.934 47.644 64.388 91.948 34.908 49.354 65.135 55.171 46.541
Total Income - EUR 44.532 48.934 47.644 64.388 91.948 38.122 49.354 94.167 55.470 46.546
Total Expenses - EUR 12.117 43.093 36.606 56.236 88.217 36.280 45.871 86.443 34.248 31.799
Gross Profit/Loss - EUR 32.415 5.842 11.039 8.152 3.731 1.843 3.483 7.724 21.222 14.747
Net Profit/Loss - EUR 31.061 5.196 10.344 7.509 2.818 1.494 2.866 6.943 20.908 14.276
Employees 4 4 4 4 4 3 1 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 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 -15.2%, from 55.171 euro in the year 2023, to 46.541 euro in 2024. The Net Profit decreased by -6.515 euro, from 20.908 euro in 2023, to 14.276 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 - Tierra Serv Com Srl - CUI 21293817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.712 15.723 11.800 0 8.125 36.374 4.672 3.014 1.362
Current Assets 59.501 55.714 48.233 1.260 13.860 12.902 9.979 26.348 42.789 59.734
Inventories 0 0 0 0 12.438 10.594 1.587 0 470 509
Receivables 1.164 1.404 0 126 144 361 842 14.763 14.960 15.205
Cash 58.337 54.310 48.233 1.134 1.278 1.947 7.550 11.586 27.359 44.019
Shareholders Funds 58.749 63.345 50.727 8.107 10.769 12.058 9.205 16.176 37.035 50.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 81 13.230 4.952 3.091 8.970 37.504 14.844 8.767 10.382
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.734 euro in 2024 which includes Inventories of 509 euro, Receivables of 15.205 euro and cash availability of 44.019 euro.
The company's Equity was valued at 50.956 euro, while total Liabilities amounted to 10.382 euro. Equity increased by 14.127 euro, from 37.035 euro in 2023, to 50.956 in 2024.

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