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Financial results - TERA TRADING DISTRIBUTION S.R.L.

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Financial Summary - Tera Trading Distribution S.r.l.
Unique identification code: 42970518
Registration number: J40/10573/2020
Nace: 4611
Sales - Ron
141.095
Net Profit - Ron
4.098
Employees
1
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Company Tera Trading Distribution S.r.l. with Fiscal Code 42970518 recorded a turnover of 2024 of 141.095, with a net profit of 4.098 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Trading Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.095 206.025 165.235 141.095
Total Income - EUR - - - - - 0 78.138 206.048 165.394 145.628
Total Expenses - EUR - - - - - 358 71.595 177.549 150.174 138.561
Gross Profit/Loss - EUR - - - - - -358 6.543 28.498 15.220 7.066
Net Profit/Loss - EUR - - - - - -358 5.406 25.217 13.814 4.098
Employees - - - - - 0 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 -14.1%, from 165.235 euro in the year 2023, to 141.095 euro in 2024. The Net Profit decreased by -9.639 euro, from 13.814 euro in 2023, to 4.098 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 - Tera Trading Distribution S.r.l. - CUI 42970518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 344 293 42.302
Current Assets - - - - - 318 17.016 35.855 59.970 32.864
Inventories - - - - - 0 0 325 0 0
Receivables - - - - - 22 2.747 7.494 26.424 5.246
Cash - - - - - 297 14.270 28.036 33.546 27.618
Shareholders Funds - - - - - -316 5.097 25.280 39.018 4.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 651 11.920 10.918 21.246 70.464
Income in Advance - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.246 euro and cash availability of 27.618 euro.
The company's Equity was valued at 4.702 euro, while total Liabilities amounted to 70.464 euro. Equity decreased by -34.098 euro, from 39.018 euro in 2023, to 4.702 in 2024.
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