Company Terra Drive Expert Srl with Fiscal Code 35092350
recorded a turnover of 2024 of
179.033,
with a net profit of
-25.384
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Drive Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.183
115.293
243.479
296.152
314.934
307.291
171.710
198.929
179.033
Total Income - EUR
-
33.329
130.375
296.301
322.711
318.314
307.483
172.009
202.611
179.049
Total Expenses - EUR
-
37.877
116.627
247.614
295.206
285.080
242.188
156.713
221.358
199.329
Gross Profit/Loss - EUR
-
-4.548
13.748
48.687
27.505
33.234
65.295
15.296
-18.748
-20.280
Net Profit/Loss - EUR
-
-5.508
10.820
42.764
24.539
30.300
62.591
13.837
-20.546
-25.384
Employees
-
0
1
1
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 -9.5%, from 198.929 euro in the year 2023, to 179.033 euro in 2024.
Check the financial reports for the company - Terra Drive Expert Srl
Financial Rating - TERRA DRIVE EXPERT SRL
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Financial Rating
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Prob. of insolvency - Terra Drive Expert Srl
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Insolvency Probability
Financial Reports - Terra Drive Expert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Drive Expert Srl - CUI 35092350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
614
552
1.081
1.728
2.254
108.312
108.407
226.351
224.370
Current Assets
-
126.000
212.281
284.122
320.011
394.222
431.132
452.947
458.306
456.426
Inventories
-
64.596
126.010
189.145
229.338
282.552
316.318
354.601
341.891
317.460
Receivables
-
56.878
84.518
79.409
51.969
79.097
86.447
75.371
97.374
119.430
Cash
-
4.526
1.753
15.568
38.704
32.573
28.367
22.975
19.041
19.536
Shareholders Funds
-
-5.506
5.407
48.072
71.679
100.621
161.478
164.884
143.838
117.651
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
132.120
207.426
237.131
250.059
295.856
377.966
396.470
541.049
563.263
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.426 euro in 2024 which includes Inventories of
317.460 euro, Receivables of
119.430 euro and cash availability of
19.536 euro.
The company's Equity was valued at
117.651 euro, while total Liabilities amounted to
563.263 euro.
Equity decreased by -25.384 euro, from 143.838 euro in 2023, to 117.651 in 2024.
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