Financial results - TERRA AUTOMOBILE SRL

Financial Summary - Terra Automobile Srl
Unique identification code: 33018233
Registration number: J27/223/2014
Nace: 3831
Sales - Ron
53.490
Net Profit - Ron
11.446
Employee
The most important financial indicators for the company Terra Automobile Srl - Unique Identification Number 33018233: sales in 2023 was 53.490 euro, registering a net profit of 11.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales - Ron13K13K18K13K21K17K18K21K24K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.122 12.701 18.379 12.824 21.093 16.884 18.257 20.527 23.944 53.490
Total Income - EUR 13.122 12.701 18.379 12.824 21.093 16.884 18.257 20.527 23.958 53.598
Total Expenses - EUR 14.682 13.321 25.356 19.433 21.211 26.260 26.253 17.555 21.823 39.813
Gross Profit/Loss - EUR -1.561 -620 -6.977 -6.609 -118 -9.376 -7.995 2.972 2.135 13.784
Net Profit/Loss - EUR -1.954 -1.001 -7.388 -6.737 -329 -9.545 -8.345 2.444 1.416 11.446
Employees 0 0 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 124.1%, from 23.944 euro in the year 2022, to 53.490 euro in 2023. The Net Profit increased by 10.034 euro, from 1.416 euro in 2022, to 11.446 in the last year.
Sales - Ron13K13K18K13K21K17K18K21K24K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2K-1K-7.4K-6.7K-329-9.5K-8.3K2.4K1.4K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Automobile Srl - CUI 33018233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 885 752 621 495 1.522 1.379 1.273 28.073
Current Assets 29.961 42.833 54.413 67.073 86.577 93.723 81.347 73.821 74.814 56.780
Inventories 28.771 38.595 47.136 58.484 69.659 77.348 67.638 66.612 60.351 35.367
Receivables 94 1.356 3.405 2.114 5.048 6.117 1.511 1.636 2.129 1.782
Cash 1.096 2.882 3.872 6.476 11.870 10.257 12.197 5.573 12.334 19.630
Shareholders Funds -1.731 -2.746 -10.106 -16.673 -16.696 -25.918 -33.771 -30.579 -29.257 -17.722
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.692 45.579 65.404 84.497 103.895 120.135 116.640 105.779 105.345 102.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.780 euro in 2023 which includes Inventories of 35.367 euro, Receivables of 1.782 euro and cash availability of 19.630 euro.
The company's Equity was valued at -17.722 euro, while total Liabilities amounted to 102.575 euro. Equity increased by 11.446 euro, from -29.257 euro in 2022, to -17.722 in 2023.

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