Financial results - TERRA AUTOMOTIVE SERV SRL-D

Financial Summary - Terra Automotive Serv Srl-D
Unique identification code: 34513353
Registration number: J03/700/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
111
Employees
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Company Terra Automotive Serv Srl-D with Fiscal Code 34513353 recorded a turnover of 2024 of - , with a net profit of 111 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Automotive Serv Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.061 15.940 3.471 - 0 0 0 0 0 0
Total Income - EUR 27.061 15.940 5.126 - 0 0 0 0 0 201
Total Expenses - EUR 22.181 23.356 14.568 - 0 0 2.330 0 0 69
Gross Profit/Loss - EUR 4.880 -7.416 -9.442 - 0 0 -2.330 0 0 132
Net Profit/Loss - EUR 4.068 -7.626 -9.493 - 0 0 -2.330 0 0 111
Employees 3 4 1 - 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.
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 Automotive Serv Srl-D - CUI 34513353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.499 4.468 1.939 - 2.380 2.335 69 69 69 0
Current Assets 9.951 4.960 11.020 - 360 353 345 346 345 544
Inventories 7.544 3.786 8.896 - 0 0 0 0 0 0
Receivables 1.358 699 1.501 - 360 353 345 346 345 305
Cash 1.049 475 622 - 0 0 0 0 0 239
Shareholders Funds 4.113 -3.555 -12.988 - -26.023 -25.530 -27.294 -27.378 -27.295 -27.032
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 13.177 16.785 29.683 - 28.763 28.218 27.708 27.794 27.709 27.576
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 239 euro.
The company's Equity was valued at -27.032 euro, while total Liabilities amounted to 27.576 euro. Equity increased by 111 euro, from -27.295 euro in 2023, to -27.032 in 2024.

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