Financial results - TERRA-AUTO INVESTMENT SRL

Financial Summary - Terra-Auto Investment Srl
Unique identification code: 38717356
Registration number: J40/685/2018
Nace: 4511
Sales - Ron
165.543
Net Profit - Ron
42.308
Employees
1
Open Account
Company Terra-Auto Investment Srl with Fiscal Code 38717356 recorded a turnover of 2024 of 165.543, with a net profit of 42.308 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.056 9.661 19.172 133.822 150.695 236.066 165.543
Total Income - EUR - - - 21.078 9.662 20.870 133.822 168.464 236.232 165.543
Total Expenses - EUR - - - 26.058 17.828 20.217 118.775 127.574 129.666 119.524
Gross Profit/Loss - EUR - - - -4.980 -8.165 652 15.047 40.890 106.566 46.019
Net Profit/Loss - EUR - - - -5.612 -8.455 386 13.734 39.473 104.467 42.308
Employees - - - 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 decreased by -29.5%, from 236.066 euro in the year 2023, to 165.543 euro in 2024. The Net Profit decreased by -61.574 euro, from 104.467 euro in 2023, to 42.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra-Auto Investment Srl

Rating financiar

Financial Rating -
TERRA-AUTO INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra-Auto Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra-Auto Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra-Auto Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investment Srl - CUI 38717356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.682 8.467 5.619 2.389 0 0 0
Current Assets - - - 146.176 197.946 236.057 254.042 320.439 172.513 215.559
Inventories - - - 0 0 1.909 35.678 89.217 126.902 199.106
Receivables - - - 145.926 197.737 226.461 218.154 223.865 7.695 8.006
Cash - - - 251 209 7.686 211 7.357 37.916 8.447
Shareholders Funds - - - -5.569 -13.917 -13.267 761 40.237 144.582 186.082
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163.427 220.330 254.943 255.978 280.417 28.038 29.477
Income in Advance - - - 0 0 0 0 94 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.559 euro in 2024 which includes Inventories of 199.106 euro, Receivables of 8.006 euro and cash availability of 8.447 euro.
The company's Equity was valued at 186.082 euro, while total Liabilities amounted to 29.477 euro. Equity increased by 42.308 euro, from 144.582 euro in 2023, to 186.082 in 2024.

Risk Reports Prices

Reviews - Terra-Auto Investment Srl

Comments - Terra-Auto Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.