Financial Summary -
Terra Echipamente Industriale Srl
Unique identification code:29908713
Registration number:J08/384/2012
Nace:4662
Sales - Ron
227.052
Net Profit - Ron
9.480
Employees
Open Account
Company Terra Echipamente Industriale Srl with Fiscal Code 29908713
recorded a turnover of 2024 of
227.052,
with a net profit of
9.480
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
227.052
Total Income - EUR
104.880
66.647
12.242
22.088
4.428
44.412
15.662
3
98.067
229.552
Total Expenses - EUR
90.539
63.061
13.221
21.154
4.875
31.943
16.110
641
90.800
218.579
Gross Profit/Loss - EUR
14.341
3.586
-979
935
-448
12.469
-448
-638
7.267
10.973
Net Profit/Loss - EUR
12.046
3.012
-1.307
285
-580
11.238
-916
-638
6.128
9.480
Employees
0
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.
In the last year of activity, the sales increased by 132.9%, from 98.055 euro in the year 2023, to 227.052 euro in 2024.
The Net Profit increased by 3.386 euro, from 6.128 euro in 2023, to 9.480 in the last year.
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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
112
Current Assets
33.702
58.588
10.428
3.255
2.911
14.504
5.029
4.647
102.224
19.949
Inventories
0
0
0
27
0
0
0
0
86.650
1.908
Receivables
28.651
53.336
8.212
618
627
11.603
651
664
8.321
582
Cash
5.051
5.252
2.216
2.610
2.285
2.901
4.378
3.983
7.252
17.459
Shareholders Funds
13.713
3.447
-11
274
-311
10.932
349
-288
5.842
15.289
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.964
56.012
11.779
3.936
3.804
4.034
5.047
5.218
96.580
4.772
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
"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
19.949 euro in 2024 which includes Inventories of
1.908 euro, Receivables of
582 euro and cash availability of
17.459 euro.
The company's Equity was valued at
15.289 euro, while total Liabilities amounted to
4.772 euro.
Equity increased by 9.480 euro, from 5.842 euro in 2023, to 15.289 in 2024.
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