Financial results - TERRA ADVERTISING S.R.L.

Financial Summary - Terra Advertising S.r.l.
Unique identification code: 38546477
Registration number: J2017019850401
Nace: 6812
Sales - Ron
3.010
Net Profit - Ron
-6.084
Employees
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Company Terra Advertising S.r.l. with Fiscal Code 38546477 recorded a turnover of 2024 of 3.010, with a net profit of -6.084 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 95.239 132.178 72.101 71.639 71.998 72.028 3.010
Total Income - EUR - - 0 95.239 132.333 72.104 71.647 71.998 75.190 16.383
Total Expenses - EUR - - 132 5.282 15.297 11.749 5.985 19.653 11.726 22.468
Gross Profit/Loss - EUR - - -132 89.957 117.036 60.355 65.662 52.345 63.464 -6.084
Net Profit/Loss - EUR - - -132 89.005 115.713 59.687 64.945 51.625 62.810 -6.084
Employees - - 0 1 0 2 1 2 2 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 decreased by -95.8%, from 72.028 euro in the year 2023, to 3.010 euro in 2024. The Net Profit decreased by -62.459 euro, from 62.810 euro in 2023, to 0 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 - Terra Advertising S.r.l. - CUI 38546477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 398.905 0 0 0
Current Assets - - 44 102.697 221.640 427.071 244.807 544.254 608.072 595.175
Inventories - - 0 6 6 6 6 6 6 6
Receivables - - 0 100.272 221.254 426.861 32.672 543.906 606.281 594.135
Cash - - 44 2.419 380 203 212.130 343 1.786 1.033
Shareholders Funds - - -88 91.024 204.975 260.776 319.939 372.556 434.236 425.725
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 132 11.697 16.665 166.355 323.806 171.705 173.897 169.483
Income in Advance - - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.175 euro in 2024 which includes Inventories of 6 euro, Receivables of 594.135 euro and cash availability of 1.033 euro.
The company's Equity was valued at 425.725 euro, while total Liabilities amounted to 169.483 euro. Equity decreased by -6.084 euro, from 434.236 euro in 2023, to 425.725 in 2024.

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