Financial results - TERRA COM EQUIPMENT S.R.L.

Financial Summary - Terra Com Equipment S.r.l.
Unique identification code: 7985545
Registration number: J40/10837/1995
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Terra Com Equipment S.r.l. with Fiscal Code 7985545 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.661 3.192 0 0 0 0 0 0 0 0
Total Income - EUR 5.661 3.424 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.578 4.712 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 83 -1.288 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -87 -1.391 0 0 0 0 0 0 0 0
Employees 1 1 0 0 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 Com Equipment S.r.l. - CUI 7985545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 365 359 352 345 339 331 332 331 329
Current Assets 70.187 68.060 66.908 65.680 64.408 63.187 61.786 61.978 61.790 61.445
Inventories 12.499 12.372 12.162 11.939 11.708 11.486 11.231 11.266 11.232 11.169
Receivables 57.683 55.689 54.747 53.742 52.702 51.702 50.556 50.713 50.559 50.276
Cash 4 -1 -1 -1 -1 -1 -1 -1 -1 -1
Shareholders Funds 61.766 59.745 58.734 57.657 56.540 55.468 54.238 54.406 54.241 53.938
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 8.924 8.679 8.532 8.376 8.214 8.058 7.879 7.904 7.880 7.836
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 "4690 - 4690"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.445 euro in 2024 which includes Inventories of 11.169 euro, Receivables of 50.276 euro and cash availability of -1 euro.
The company's Equity was valued at 53.938 euro, while total Liabilities amounted to 7.836 euro.

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