Company Terra 2001 Exim S.r.l. with Fiscal Code 13722721
recorded a turnover of 2024 of
24.629,
with a net profit of
-2.613
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra 2001 Exim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.683
7.051
27.028
26.929
22.730
22.240
24.811
14.300
23.829
24.629
Total Income - EUR
9.780
9.878
27.747
26.955
23.259
22.348
24.831
14.431
23.837
24.692
Total Expenses - EUR
5.749
4.976
20.252
15.133
17.056
14.447
15.345
16.029
27.155
27.305
Gross Profit/Loss - EUR
4.031
4.902
7.495
11.822
6.203
7.901
9.485
-1.598
-3.318
-2.613
Net Profit/Loss - EUR
3.741
4.635
6.684
11.183
5.519
7.213
8.741
-2.028
-3.318
-2.613
Employees
1
1
1
1
0
1
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 3.9%, from 23.829 euro in the year 2023, to 24.629 euro in 2024.
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Financial Rating - TERRA 2001 EXIM S.R.L.
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Insolvency Probability
Financial Reports - Terra 2001 Exim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra 2001 Exim S.r.l. - CUI 13722721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37
0
0
0
0
0
14.969
10.632
6.530
2.598
Current Assets
44.200
44.136
40.508
28.345
38.954
12.513
16.017
18.008
22.560
28.297
Inventories
20.785
19.747
16.740
5.314
554
8.788
7.376
9.279
9.311
10.514
Receivables
23.275
20.999
23.717
23.023
16.059
3.050
8.589
8.618
13.214
17.777
Cash
139
3.391
51
7
22.341
675
52
111
35
6
Shareholders Funds
-52.661
-47.489
-40.002
-28.085
-22.022
-14.391
-5.332
-7.376
-10.672
-13.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.898
91.626
80.509
56.430
60.246
26.905
36.318
36.016
39.762
44.120
Income in Advance
0
0
0
0
730
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.297 euro in 2024 which includes Inventories of
10.514 euro, Receivables of
17.777 euro and cash availability of
6 euro.
The company's Equity was valued at
-13.225 euro, while total Liabilities amounted to
44.120 euro.
Equity decreased by -2.613 euro, from -10.672 euro in 2023, to -13.225 in 2024.
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