Financial results - TERRA GROUP TRADING SRL

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Financial Summary - Terra Group Trading Srl
Unique identification code: 17364839
Registration number: J40/5053/2005
Nace: 4618
Sales - Ron
107.399
Net Profit - Ron
11.924
Employee
1
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The most important financial indicators for the company Terra Group Trading Srl - Unique Identification Number 17364839: sales in 2023 was 107.399 euro, registering a net profit of 11.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Group Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.083 217.818 219.955 15.339 5.290 13.745 3.738 79.886 0 107.399
Total Income - EUR 192.356 238.071 220.059 22.526 5.290 13.745 12.830 119.486 14.054 106.969
Total Expenses - EUR 189.354 419.777 218.989 44.933 6.381 27.729 6.271 42.100 7.077 92.347
Gross Profit/Loss - EUR 3.002 -181.707 1.069 -22.406 -1.091 -13.984 6.559 77.387 6.977 14.622
Net Profit/Loss - EUR 785 -181.707 898 -22.632 -1.250 -14.396 6.174 76.192 6.556 11.924
Employees 0 0 2 2 0 0 0 1 0 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.
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Terra Group Trading Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Group Trading Srl - CUI 17364839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.054 47.837 47.689 45.127 42.938 43.786 45.124 46.499 49.863 183.149
Current Assets 1.138.242 238.865 228.501 165.965 165.132 147.447 152.331 141.826 144.224 246.645
Inventories 79.331 43.983 39.557 41.241 40.546 26.016 25.523 24.388 24.464 26.201
Receivables 664.700 147.550 132.808 119.659 119.388 116.651 119.127 112.285 112.633 210.311
Cash 394.212 47.332 56.135 5.065 5.198 4.779 7.681 5.153 7.127 10.133
Shareholders Funds 1.220.835 228.922 205.218 179.113 174.577 156.800 160.001 173.291 180.385 191.762
Social Capital 349.345 352.261 125.991 123.859 121.586 119.231 116.971 114.377 114.732 114.384
Debts 106.535 59.806 69.782 31.976 34.341 33.585 37.456 16.223 11.676 103.938
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.645 euro in 2023 which includes Inventories of 26.201 euro, Receivables of 210.311 euro and cash availability of 10.133 euro.
The company's Equity was valued at 191.762 euro, while total Liabilities amounted to 103.938 euro. Equity increased by 11.924 euro, from 180.385 euro in 2022, to 191.762 in 2023.
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