Financial results - TERRA ECHIPAMENTE INDUSTRIALE SRL

Financial Summary - Terra Echipamente Industriale Srl
Unique identification code: 29908713
Registration number: J08/384/2012
Nace: 4662
Sales - Ron
97.507
Net Profit - Ron
6.094
Employees
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Company Terra Echipamente Industriale Srl with Fiscal Code 29908713 recorded a turnover of 2023 of 97.507, with a net profit of 6.094 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Echipamente Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.468 66.646 11.915 22.037 4.358 44.304 15.590 0 98.055 -
Total Income - EUR 104.880 66.647 12.242 22.088 4.428 44.412 15.662 3 98.067 -
Total Expenses - EUR 90.539 63.061 13.221 21.154 4.875 31.943 16.110 641 90.800 -
Gross Profit/Loss - EUR 14.341 3.586 -979 935 -448 12.469 -448 -638 7.267 -
Net Profit/Loss - EUR 12.046 3.012 -1.307 285 -580 11.238 -916 -638 6.128 -
Employees 0 0 0 0 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.
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 Echipamente Industriale Srl - CUI 29908713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 872 1.340 954 582 462 367 283 198 -
Current Assets 33.702 58.588 10.428 3.255 2.911 14.504 5.029 4.647 102.224 -
Inventories 0 0 0 27 0 0 0 0 86.650 -
Receivables 28.651 53.336 8.212 618 627 11.603 651 664 8.321 -
Cash 5.051 5.252 2.216 2.610 2.285 2.901 4.378 3.983 7.252 -
Shareholders Funds 13.713 3.447 -11 274 -311 10.932 349 -288 5.842 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 20.964 56.012 11.779 3.936 3.804 4.034 5.047 5.218 96.580 -
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.224 euro in 2023 which includes Inventories of 86.650 euro, Receivables of 8.321 euro and cash availability of 7.252 euro.
The company's Equity was valued at 5.842 euro, while total Liabilities amounted to 96.580 euro. Equity increased by 6.129 euro, from -288 euro in 2022, to 5.842 in 2023.

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