Company Terra Business & Trade Srl with Fiscal Code 22843730
recorded a turnover of 2021 of
573,
with a net profit of
-1.659
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Business & Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.124
100.143
125.270
74.014
18.312
10.297
576
-
-
-
Total Income - EUR
65.128
100.143
162.977
74.017
18.313
10.297
576
-
-
-
Total Expenses - EUR
31.216
31.614
46.683
57.533
16.897
9.188
2.227
-
-
-
Gross Profit/Loss - EUR
33.912
68.529
116.294
16.484
1.417
1.110
-1.651
-
-
-
Net Profit/Loss - EUR
31.958
66.899
114.663
15.882
972
801
-1.668
-
-
-
Employees
1
2
2
2
1
1
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.
In the last year of activity, the sales decreased by -94.3%, from 10.297 euro in the year 2020, to 576 euro in 2021.
The Net Profit decreased by -783 euro, from 801 euro in 2020, to 0 in the last year.
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Financial Reports - Terra Business & Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Business & Trade Srl - CUI 22843730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.100
12.081
13.181
15.859
11.684
8.595
6.597
-
-
-
Current Assets
58.904
101.711
112.013
44.105
31.957
14.543
10.829
-
-
-
Inventories
2.373
0
192
7.000
6.865
2.662
2.602
-
-
-
Receivables
10
4.743
6.089
9.063
20.669
7.515
3.283
-
-
-
Cash
56.520
96.968
105.732
28.042
4.422
4.366
4.943
-
-
-
Shareholders Funds
28.127
67.166
114.926
16.140
16.799
14.466
12.477
-
-
-
Social Capital
225
223
219
215
211
207
202
-
-
-
Debts
41.876
46.626
10.363
49.428
27.263
8.672
4.949
-
-
-
Income in Advance
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.829 euro in 2021 which includes Inventories of
2.602 euro, Receivables of
3.283 euro and cash availability of
4.943 euro.
The company's Equity was valued at
12.477 euro, while total Liabilities amounted to
4.949 euro.
Equity decreased by -1.668 euro, from 14.466 euro in 2020, to 12.477 in 2021.
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