Company Terra Concept Intermed S.r.l. with Fiscal Code 40517163
recorded a turnover of 2024 of
1.246,
with a net profit of
-199
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Concept Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.597
3.416
1.947
1.395
1.246
Total Income - EUR
-
-
-
-
-
3.597
3.416
1.947
1.395
1.246
Total Expenses - EUR
-
-
-
-
-
1.414
1.079
1.212
1.371
1.395
Gross Profit/Loss - EUR
-
-
-
-
-
2.183
2.337
735
24
-149
Net Profit/Loss - EUR
-
-
-
-
-
2.083
2.237
679
-5
-199
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -10.1%, from 1.395 euro in the year 2023, to 1.246 euro in 2024.
Check the financial reports for the company - Terra Concept Intermed S.r.l.
Financial Rating - TERRA CONCEPT INTERMED S.R.L.
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Financial Rating
Payment Limits - Terra Concept Intermed S.r.l.
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Prob. of insolvency - Terra Concept Intermed S.r.l.
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Insolvency Probability
Financial Reports - Terra Concept Intermed S.r.l.
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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 Concept Intermed S.r.l. - CUI 40517163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.654
6.731
7.396
7.440
7.106
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
4.654
6.731
7.396
7.440
7.106
Shareholders Funds
-
-
-
-
-
4.529
6.666
7.365
7.338
7.098
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
124
66
30
102
8
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.106 euro.
The company's Equity was valued at
7.098 euro, while total Liabilities amounted to
8 euro.
Equity decreased by -199 euro, from 7.338 euro in 2023, to 7.098 in 2024.
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