Company Terra Design Srl with Fiscal Code 6450799
recorded a turnover of 2024 of
115.461,
with a net profit of
929
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.304
118.624
118.415
125.195
112.733
85.813
87.771
94.003
99.630
115.461
Total Income - EUR
125.257
120.361
119.030
126.436
115.317
95.433
87.953
94.233
101.115
121.023
Total Expenses - EUR
121.622
111.911
118.816
142.009
149.686
100.226
94.278
104.051
99.100
119.929
Gross Profit/Loss - EUR
3.635
8.449
215
-15.574
-34.369
-4.793
-6.325
-9.817
2.014
1.094
Net Profit/Loss - EUR
2.609
6.608
-269
-15.574
-34.369
-4.793
-6.325
-9.817
2.014
929
Employees
11
11
10
10
11
4
4
4
3
4
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 increased by 16.5%, from 99.630 euro in the year 2023, to 115.461 euro in 2024.
The Net Profit decreased by -1.074 euro, from 2.014 euro in 2023, to 929 in the last year.
Check the financial reports for the company - Terra Design Srl
Financial Rating - TERRA DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Design Srl - CUI 6450799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.499
105.305
101.566
148.782
123.994
136.388
132.013
153.380
133.423
141.382
Current Assets
40.216
44.809
18.456
16.362
28.423
16.382
14.286
27.079
32.692
16.332
Inventories
2.014
2.446
3.453
3.532
3.262
3.842
6.667
8.366
10.637
10.781
Receivables
18.008
14.949
6.628
5.164
13.586
5.095
3.578
6.906
3.242
1.938
Cash
20.194
27.415
8.376
7.667
11.574
7.446
4.041
11.807
18.813
3.614
Shareholders Funds
80.272
86.061
84.336
67.215
31.544
26.153
19.248
9.490
11.476
12.341
Social Capital
26.052
25.786
25.350
24.884
24.403
23.940
23.409
23.482
23.410
23.280
Debts
33.622
64.053
35.687
145.174
125.742
129.371
128.245
170.969
154.640
145.373
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.332 euro in 2024 which includes Inventories of
10.781 euro, Receivables of
1.938 euro and cash availability of
3.614 euro.
The company's Equity was valued at
12.341 euro, while total Liabilities amounted to
145.373 euro.
Equity increased by 929 euro, from 11.476 euro in 2023, to 12.341 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Design Srl