Financial results - TERRA TRADE & SALE SRL

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Financial Summary - Terra Trade & Sale Srl
Unique identification code: 28334698
Registration number: J40/6325/2015
Nace: 6810
Sales - Ron
899
Net Profit - Ron
-433
Employee
1
Open Account
The most important financial indicators for the company Terra Trade & Sale Srl - Unique Identification Number 28334698: sales in 2023 was 899 euro, registering a net profit of -433 euro and having an average number of 1 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 Trade & Sale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.074 2.231 2.344 2.746 2.999 1.347 1.202 1.195 1.200 899
Total Income - EUR 594.148 24.158 20.730 21.706 3.546 1.027.165 1.595.195 923.133 28.142 43.354
Total Expenses - EUR 603.820 40.769 34.979 32.819 21.967 29.388 317.783 17.757 31.902 43.613
Gross Profit/Loss - EUR -9.672 -16.611 -14.249 -11.113 -18.421 997.776 1.277.411 905.376 -3.760 -260
Net Profit/Loss - EUR -13.945 -16.611 -14.265 -11.363 -18.446 997.771 1.277.411 905.376 -3.785 -433
Employees 1 2 2 4 4 4 4 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 -24.8%, from 1.200 euro in the year 2022, to 899 euro in 2023.
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Terra Trade & Sale Srl

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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 - Terra Trade & Sale Srl - CUI 28334698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.495.025 2.502.614 2.494.874 2.551.455 2.600.759 2.652.120 909.226 3.041.642 3.072.982 3.047.546
Current Assets 3.860.257 3.194.633 3.062.745 3.545.835 23.705 236.892 833.616 1.726.688 1.748.091 1.774.103
Inventories 416 0 0 0 0 0 0 0 0 0
Receivables 3.825.247 3.185.263 3.056.119 3.538.124 14.850 229.694 829.472 1.720.046 1.742.217 1.769.179
Cash 34.594 9.370 6.626 7.710 8.855 7.198 4.145 6.642 5.874 4.924
Shareholders Funds -11.658 -28.366 -42.334 -52.980 -70.454 928.682 2.188.490 3.045.334 3.051.000 3.041.315
Social Capital 47 47 47 46 45 44 45 44 47 46
Debts 6.919.462 6.296.021 6.146.746 4.508.183 2.746.418 1.909.084 1.196.660 1.176.271 1.199.793 1.227.860
Income in Advance 0 0 0 255 251 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 "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 1.774.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.769.179 euro and cash availability of 4.924 euro.
The company's Equity was valued at 3.041.315 euro, while total Liabilities amounted to 1.227.860 euro. Equity decreased by -433 euro, from 3.051.000 euro in 2022, to 3.041.315 in 2023.
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