Financial results - TERRA AUTOMOBILE SRL

Financial Summary - Terra Automobile Srl
Unique identification code: 33018233
Registration number: J27/223/2014
Nace: 3831
Sales - Ron
37.519
Net Profit - Ron
1.345
Employees
1
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Company Terra Automobile Srl with Fiscal Code 33018233 recorded a turnover of 2024 of 37.519, with a net profit of 1.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.701 18.379 12.824 21.093 16.884 18.257 20.527 23.944 53.490 37.519
Total Income - EUR 12.701 18.379 12.824 21.093 16.884 18.257 20.527 23.958 53.598 37.530
Total Expenses - EUR 13.321 25.356 19.433 21.211 26.260 26.253 17.555 21.823 39.813 35.704
Gross Profit/Loss - EUR -620 -6.977 -6.609 -118 -9.376 -7.995 2.972 2.135 13.784 1.826
Net Profit/Loss - EUR -1.001 -7.388 -6.737 -329 -9.545 -8.345 2.444 1.416 11.446 1.345
Employees 0 1 1 1 1 1 0 0 0 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 53.490 euro in the year 2023, to 37.519 euro in 2024. The Net Profit decreased by -10.038 euro, from 11.446 euro in 2023, to 1.345 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 Automobile Srl - CUI 33018233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 885 752 621 495 1.522 1.379 1.273 28.073 33.867
Current Assets 42.833 54.413 67.073 86.577 93.723 81.347 73.821 74.814 56.780 52.870
Inventories 38.595 47.136 58.484 69.659 77.348 67.638 66.612 60.351 35.367 19.676
Receivables 1.356 3.405 2.114 5.048 6.117 1.511 1.636 2.129 1.782 6.891
Cash 2.882 3.872 6.476 11.870 10.257 12.197 5.573 12.334 19.630 26.303
Shareholders Funds -2.746 -10.106 -16.673 -16.696 -25.918 -33.771 -30.579 -29.257 -17.722 -16.279
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.579 65.404 84.497 103.895 120.135 116.640 105.779 105.345 102.575 103.016
Income in Advance 0 0 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 "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 52.870 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 6.891 euro and cash availability of 26.303 euro.
The company's Equity was valued at -16.279 euro, while total Liabilities amounted to 103.016 euro. Equity increased by 1.344 euro, from -17.722 euro in 2023, to -16.279 in 2024.

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