Financial results - TERRA COM IMPEX SRL

Financial Summary - Terra Com Impex Srl
Unique identification code: 15819950
Registration number: J2003013832400
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-18.345
Employees
1
Open Account
Company Terra Com Impex Srl with Fiscal Code 15819950 recorded a turnover of 2024 of - , with a net profit of -18.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.195 10.309 6.923 6.053 4.495 4.574 26.472 28.284 65.682 0
Total Income - EUR 19.386 12.288 9.736 6.831 4.495 108.130 27.105 28.284 75.735 0
Total Expenses - EUR 25.489 21.350 21.491 19.637 20.708 18.515 30.611 39.604 85.464 18.345
Gross Profit/Loss - EUR -6.104 -9.062 -11.755 -12.806 -16.213 89.616 -3.506 -11.320 -9.729 -18.345
Net Profit/Loss - EUR -6.685 -9.308 -11.852 -12.875 -16.258 88.534 -3.836 -11.603 -10.486 -18.345
Employees 2 2 2 1 1 2 1 2 2 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.
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 Impex Srl - CUI 15819950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.254 1.032 805 580
Current Assets 2.242 2.361 5.785 6.925 10.073 17.220 27.381 39.239 15.532 11.037
Inventories 1.036 1.134 2.961 3.578 3.691 6.875 15.249 25.765 2.437 2.423
Receivables 1.036 886 2.129 3.264 6.096 9.909 11.150 13.191 7.417 8.548
Cash 171 341 695 83 286 436 983 283 5.677 65
Shareholders Funds -173.789 -181.324 -190.109 -199.494 -211.889 -119.338 -120.527 -132.504 -142.588 -160.137
Social Capital 225 223 219 215 211 207 202 203 202 0
Debts 176.031 183.685 195.894 206.471 221.962 136.593 149.162 172.775 158.925 171.754
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 "4722 - 4722"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.037 euro in 2024 which includes Inventories of 2.423 euro, Receivables of 8.548 euro and cash availability of 65 euro.
The company's Equity was valued at -160.137 euro, while total Liabilities amounted to 171.754 euro. Equity decreased by -18.345 euro, from -142.588 euro in 2023, to -160.137 in 2024.

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