Financial results - TERRA COMMUNICATION SRL

Financial Summary - Terra Communication Srl
Unique identification code: 21341035
Registration number: J04/495/2007
Nace: 7020
Sales - Ron
156.813
Net Profit - Ron
-1.203
Employees
1
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Company Terra Communication Srl with Fiscal Code 21341035 recorded a turnover of 2024 of 156.813, with a net profit of -1.203 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484 0 47.209 64.169 62.260 76.175 113.764 243.962 249.912 156.813
Total Income - EUR 486 0 47.223 64.170 62.260 76.227 113.765 244.155 252.956 156.819
Total Expenses - EUR 1.436 1.270 41.872 48.885 55.262 68.254 108.048 209.395 247.640 153.813
Gross Profit/Loss - EUR -950 -1.270 5.351 15.285 6.998 7.973 5.717 34.760 5.316 3.007
Net Profit/Loss - EUR -965 -1.270 4.796 14.643 6.375 7.449 4.716 32.553 3.166 -1.203
Employees 1 1 2 2 1 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 -36.9%, from 249.912 euro in the year 2023, to 156.813 euro in 2024. The Net Profit decreased by -3.148 euro, from 3.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA COMMUNICATION SRL

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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 Communication Srl - CUI 21341035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.353 5.012 10.863 24.521 32.663 13.048 15.813 46.547 49.555 6.246
Inventories 0 0 403 1.644 6.089 796 3.041 20.953 23.604 1.258
Receivables 6.351 4.993 9.407 21.963 22.718 8.667 10.649 4.944 11.488 2.746
Cash 1 19 1.053 914 3.856 3.585 2.122 20.650 14.464 2.243
Shareholders Funds 5.628 4.301 9.023 23.501 29.421 10.997 15.469 36.245 39.301 2.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725 711 1.840 1.020 3.242 2.051 343 10.302 10.255 3.891
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 "7020 - 7020"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 2.746 euro and cash availability of 2.243 euro.
The company's Equity was valued at 2.356 euro, while total Liabilities amounted to 3.891 euro. Equity decreased by -36.726 euro, from 39.301 euro in 2023, to 2.356 in 2024.

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