Financial results - TERRA REAL S.R.L.

0.00
Financial Summary - Terra Real S.r.l.
Unique identification code: 18591449
Registration number: J08/904/2006
Nace: 6810
Sales - Ron
266.594
Net Profit - Ron
122.617
Employee
5
Open Account
The most important financial indicators for the company Terra Real S.r.l. - Unique Identification Number 18591449: sales in 2023 was 266.594 euro, registering a net profit of 122.617 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.106 270.480 312.144 339.542 373.091 407.072 429.493 452.345 419.349 266.594
Total Income - EUR 259.474 273.132 305.597 341.304 375.643 409.649 431.680 453.819 442.704 281.123
Total Expenses - EUR 173.630 187.183 238.782 177.439 233.239 229.064 227.374 255.306 255.699 156.117
Gross Profit/Loss - EUR 85.845 85.949 66.814 163.865 142.404 180.585 204.307 198.513 187.004 125.006
Net Profit/Loss - EUR 72.629 72.142 56.818 131.754 138.647 176.489 200.312 194.925 183.668 122.617
Employees 7 6 5 5 5 5 4 4 5 5
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 -36.2%, from 419.349 euro in the year 2022, to 266.594 euro in 2023. The Net Profit decreased by -60.494 euro, from 183.668 euro in 2022, to 122.617 in the last year.
See Company Data

Check the financial reports for the company - Terra Real S.r.l.

Rating financiar

Rating financiar -
Terra Real S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Terra Real S.r.l. - CUI 18591449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.967 557.857 566.768 591.097 614.217 639.238 664.320 603.703 631.675 646.694
Current Assets 249.611 349.712 272.400 190.396 131.184 153.796 128.267 235.951 140.612 233.062
Inventories 8.389 8.720 87.278 0 1.278 1.253 1.229 1.202 2.845 4.930
Receivables 93.196 92.813 86.121 83.376 89.830 83.234 85.043 79.364 101.872 108.698
Cash 148.021 225.127 76.185 84.590 40.075 69.309 41.994 155.385 35.895 119.434
Shareholders Funds 644.746 722.269 286.859 357.902 363.308 444.032 478.341 662.659 624.260 715.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 232.994 238.710 592.712 484.122 395.504 312.457 229.718 129.156 63.272 51.638
Income in Advance 19.354 19.858 20.184 21.426 20.183 19.930 19.552 18.968 19.027 18.970
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.062 euro in 2023 which includes Inventories of 4.930 euro, Receivables of 108.698 euro and cash availability of 119.434 euro.
The company's Equity was valued at 715.487 euro, while total Liabilities amounted to 51.638 euro. Equity increased by 93.120 euro, from 624.260 euro in 2022, to 715.487 in 2023. The Debt Ratio was 6.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.