Financial results - TERRA AUTO CRIS SRL

Financial Summary - Terra Auto Cris Srl
Unique identification code: 32955278
Registration number: J01/209/2014
Nace: 4532
Sales - Ron
18.796
Net Profit - Ron
2.092
Employees
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Company Terra Auto Cris Srl with Fiscal Code 32955278 recorded a turnover of 2024 of 18.796, with a net profit of 2.092 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Auto Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 26.451 27.239 21.823 22.119 48.975 21.593 18.787 16.171 18.796
Total Income - EUR 29.042 28.436 27.777 21.823 22.119 50.043 22.505 18.787 16.171 18.796
Total Expenses - EUR 23.025 28.335 25.338 18.087 18.678 43.296 19.117 16.150 13.816 16.240
Gross Profit/Loss - EUR 6.017 101 2.439 3.736 3.440 6.747 3.387 2.637 2.355 2.557
Net Profit/Loss - EUR 5.146 -163 1.752 3.082 2.777 5.278 2.740 2.074 1.977 2.092
Employees 1 2 1 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 16.9%, from 16.171 euro in the year 2023, to 18.796 euro in 2024. The Net Profit increased by 126 euro, from 1.977 euro in 2023, to 2.092 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 Auto Cris Srl - CUI 32955278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 11 0 0 0 0 0 0 0 0
Current Assets 7.446 10.045 10.811 12.141 14.373 18.099 16.654 15.130 15.087 14.481
Inventories 6.645 8.768 10.060 11.884 14.252 17.102 16.541 15.102 14.923 13.114
Receivables 53 22 24 21 21 21 20 20 20 27
Cash 748 1.255 728 235 100 977 93 8 145 1.341
Shareholders Funds 5.200 -110 1.644 4.695 7.381 12.519 13.526 10.085 12.031 11.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.305 10.166 9.169 7.445 6.992 4.648 3.128 5.045 3.056 2.720
Income in Advance 0 0 0 0 0 933 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.481 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 27 euro and cash availability of 1.341 euro.
The company's Equity was valued at 11.761 euro, while total Liabilities amounted to 2.720 euro. Equity decreased by -203 euro, from 12.031 euro in 2023, to 11.761 in 2024.

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