Company Terra Comercial Srl with Fiscal Code 33206377
recorded a turnover of 2024 of
113.643,
with a net profit of
-20.806
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.646
92.449
96.887
112.848
86.106
79.425
60.926
81.987
116.751
113.643
Total Income - EUR
106.646
92.449
96.887
112.848
86.106
79.425
60.926
81.987
116.751
113.728
Total Expenses - EUR
88.109
76.553
77.027
96.175
76.394
67.965
57.462
74.518
108.009
132.417
Gross Profit/Loss - EUR
18.537
15.896
19.860
16.672
9.713
11.460
3.464
7.469
8.743
-18.689
Net Profit/Loss - EUR
15.571
13.353
18.886
15.544
8.852
10.736
2.855
6.665
7.691
-20.806
Employees
3
2
2
2
2
1
1
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 -2.1%, from 116.751 euro in the year 2023, to 113.643 euro in 2024.
The Net Profit decreased by -7.648 euro, from 7.691 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA COMERCIAL SRL
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Insolvency Probability
Financial Reports - Terra Comercial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Comercial Srl - CUI 33206377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285
141
0
0
0
0
0
0
0
0
Current Assets
45.565
52.221
65.217
75.082
71.928
80.131
68.204
73.076
82.548
61.314
Inventories
24.671
34.531
42.670
44.654
50.396
57.774
50.716
60.318
64.553
48.329
Receivables
14.882
16.822
11.425
28.214
9.322
7.827
15.006
10.120
14.479
12.226
Cash
6.011
868
11.121
2.214
12.210
14.529
2.482
2.637
3.516
759
Shareholders Funds
24.038
37.146
55.403
69.930
66.337
75.815
57.731
44.511
52.067
30.970
Social Capital
45
45
44
43
42
41
0
0
40
0
Debts
21.812
15.216
9.814
5.152
5.591
4.316
10.474
28.597
30.594
30.440
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.314 euro in 2024 which includes Inventories of
48.329 euro, Receivables of
12.226 euro and cash availability of
759 euro.
The company's Equity was valued at
30.970 euro, while total Liabilities amounted to
30.440 euro.
Equity decreased by -20.806 euro, from 52.067 euro in 2023, to 30.970 in 2024.
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