Financial results - TERRA CONSIMOB SRL

Financial Summary - Terra Consimob Srl
Unique identification code: 21864670
Registration number: J12/2514/2007
Nace: 4941
Sales - Ron
42.360
Net Profit - Ron
-47.574
Employees
2
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Company Terra Consimob Srl with Fiscal Code 21864670 recorded a turnover of 2024 of 42.360, with a net profit of -47.574 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.952 197.924 182.816 316.835 447.368 594.077 617.279 860.672 448.162 42.360
Total Income - EUR 191.937 206.766 196.552 328.494 473.482 630.814 702.385 903.877 488.318 42.511
Total Expenses - EUR 181.322 199.926 151.324 364.345 405.406 592.805 640.128 946.404 651.154 89.660
Gross Profit/Loss - EUR 10.614 6.840 45.228 -35.852 68.076 38.009 62.257 -42.528 -162.836 -47.149
Net Profit/Loss - EUR 8.397 5.689 42.744 -39.130 63.341 31.667 57.014 -51.447 -167.559 -47.574
Employees 4 3 4 4 9 11 11 10 10 2
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 -90.5%, from 448.162 euro in the year 2023, to 42.360 euro in 2024.
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 Consimob Srl - CUI 21864670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 152.007 156.120 137.003 88.749 42.428 27.745 19.969 0
Current Assets 64.739 78.491 178.723 360.390 187.097 304.338 403.263 488.297 261.704 115.665
Inventories 0 0 0 0 0 47.401 86.260 25.108 0 0
Receivables 63.568 77.846 178.675 359.867 182.979 251.467 308.398 453.364 261.582 115.178
Cash 1.172 645 48 524 4.117 5.470 8.605 9.824 122 487
Shareholders Funds -8.141 -2.370 38.989 -913 60.962 91.473 146.459 95.465 -72.383 -119.553
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 72.881 80.860 291.740 517.423 263.138 301.614 299.233 420.576 354.056 235.218
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.178 euro and cash availability of 487 euro.
The company's Equity was valued at -119.553 euro, while total Liabilities amounted to 235.218 euro. Equity decreased by -47.574 euro, from -72.383 euro in 2023, to -119.553 in 2024.

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