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Financial results - INTER TERRA SRL

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Financial Summary - Inter Terra Srl
Unique identification code: 15931635
Registration number: J2003001516327
Nace: 6820
Sales - Ron
1.932.908
Net Profit - Ron
891.018
Employees
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Company Inter Terra Srl with Fiscal Code 15931635 recorded a turnover of 2024 of 1.932.908, with a net profit of 891.018 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.543.071 898.721 1.359.630 825.826 1.045.471 938.707 1.240.211 1.481.770 1.732.791 1.932.908
Total Income - EUR 2.251.059 -237.268 1.473.828 1.060.663 1.279.806 1.137.778 1.415.252 1.896.562 2.084.691 2.313.778
Total Expenses - EUR 4.101.037 -215.151 929.585 1.074.552 1.236.496 1.077.935 991.090 1.105.722 1.304.856 1.240.946
Gross Profit/Loss - EUR -1.849.978 -22.117 544.243 -13.889 43.310 59.843 424.162 790.840 779.834 1.072.833
Net Profit/Loss - EUR -1.849.978 -22.117 331.026 -13.889 43.310 59.843 424.162 759.941 655.061 891.018
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 12.2%, from 1.732.791 euro in the year 2023, to 1.932.908 euro in 2024. The Net Profit increased by 239.618 euro, from 655.061 euro in 2023, to 891.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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INTER TERRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Terra Srl - CUI 15931635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957.448 3.113.274 6.027.462 5.916.121 5.574.210 5.279.376 5.077.768 5.635.943 4.678.671 21.488.604
Current Assets 442.339 699.781 533.888 1.840.950 2.034.920 1.183.706 1.893.025 1.355.217 1.787.231 2.273.702
Inventories 283.717 0 0 57 71 70 0 0 0 0
Receivables 479 601.980 225.992 136.097 334.213 552.857 1.148.196 558.490 1.027.197 238.872
Cash 158.142 97.802 307.897 1.704.797 1.700.636 630.780 744.829 796.728 760.034 2.034.830
Shareholders Funds -4.744.447 -4.722.049 -4.311.117 -4.229.874 -4.120.608 -3.986.571 -3.494.781 -2.745.682 -2.082.295 16.004.446
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 7.144.304 8.535.764 11.148.539 12.903.293 12.558.142 11.069.646 10.979.413 10.028.719 8.667.226 7.862.563
Income in Advance 0 0 -190.018 -777.708 -730.925 -531.113 -314.586 -137.087 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.872 euro and cash availability of 2.034.830 euro.
The company's Equity was valued at 16.004.446 euro, while total Liabilities amounted to 7.862.563 euro. Equity increased by 18.075.103 euro, from -2.082.295 euro in 2023, to 16.004.446 in 2024.
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