Financial results - TERRA AXIS S.R.L.

Financial Summary - Terra Axis S.r.l.
Unique identification code: 41680354
Registration number: J23/4201/2019
Nace: 4791
Sales - Ron
131.820
Net Profit - Ron
30.357
Employees
1
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Company Terra Axis S.r.l. with Fiscal Code 41680354 recorded a turnover of 2024 of 131.820, with a net profit of 30.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Axis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.632 854 41.871 146.595 131.820
Total Income - EUR - - - - 129 1.746 898 41.955 147.080 132.044
Total Expenses - EUR - - - - 931 15.044 13.491 34.818 113.203 98.974
Gross Profit/Loss - EUR - - - - -802 -13.297 -12.593 7.137 33.877 33.070
Net Profit/Loss - EUR - - - - -802 -13.346 -12.618 6.588 32.435 30.357
Employees - - - - 0 0 0 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 -9.6%, from 146.595 euro in the year 2023, to 131.820 euro in 2024. The Net Profit decreased by -1.897 euro, from 32.435 euro in 2023, to 30.357 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 Axis S.r.l. - CUI 41680354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.635 29.686 19.076 9.708 0 1
Current Assets - - - - 6.636 1.723 759 26.725 50.223 49.378
Inventories - - - - 0 647 358 2.602 9.708 10.588
Receivables - - - - 0 453 279 21.807 24.760 18.305
Cash - - - - 6.636 624 121 2.316 15.755 20.485
Shareholders Funds - - - - -760 -14.092 -26.398 -19.891 12.604 42.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.031 45.501 46.232 56.333 37.635 6.808
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.378 euro in 2024 which includes Inventories of 10.588 euro, Receivables of 18.305 euro and cash availability of 20.485 euro.
The company's Equity was valued at 42.891 euro, while total Liabilities amounted to 6.808 euro. Equity increased by 30.357 euro, from 12.604 euro in 2023, to 42.891 in 2024.

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