Financial results - TERRA AGENCY SRL

Financial Summary - Terra Agency Srl
Unique identification code: 36957328
Registration number: J40/728/2017
Nace: 6202
Sales - Ron
44.196
Net Profit - Ron
17.704
Employees
1
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Company Terra Agency Srl with Fiscal Code 36957328 recorded a turnover of 2024 of 44.196, with a net profit of 17.704 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.869 10.529 16.926 50.332 32.249 25.873 37.556 44.196
Total Income - EUR - - 4.870 10.529 16.926 50.363 32.249 26.091 38.208 44.816
Total Expenses - EUR - - 1.597 4.397 12.809 16.725 16.859 23.652 23.297 26.737
Gross Profit/Loss - EUR - - 3.273 6.132 4.117 33.638 15.390 2.439 14.911 18.080
Net Profit/Loss - EUR - - 3.127 5.816 3.610 32.205 15.106 2.185 14.591 17.704
Employees - - 0 0 0 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 increased by 18.3%, from 37.556 euro in the year 2023, to 44.196 euro in 2024. The Net Profit increased by 3.194 euro, from 14.591 euro in 2023, to 17.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Agency Srl - CUI 36957328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 576 865 427 7.809 7.889 5.158 14.418
Current Assets - - 3.301 9.155 12.567 32.870 9.943 6.554 14.346 11.432
Inventories - - 0 0 45 50 1.061 686 684 695
Receivables - - 0 0 126 1.654 404 751 2.771 2.354
Cash - - 3.301 9.155 12.396 31.166 8.477 5.117 10.891 8.383
Shareholders Funds - - 3.170 8.928 12.365 32.246 15.146 2.226 16.810 23.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 803 1.068 1.092 2.620 10.910 1.607 1.888
Income in Advance - - 0 0 0 0 0 1.745 1.087 432
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 "6202 - 6202"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.432 euro in 2024 which includes Inventories of 695 euro, Receivables of 2.354 euro and cash availability of 8.383 euro.
The company's Equity was valued at 23.529 euro, while total Liabilities amounted to 1.888 euro. Equity increased by 6.813 euro, from 16.810 euro in 2023, to 23.529 in 2024. The Debt Ratio was 7.3% in the year 2024.

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