Financial results - TERRA EM INFO CONSULT SRL

Financial Summary - Terra Em Info Consult Srl
Unique identification code: 16723764
Registration number: J40/14045/2004
Nace: 1812
Sales - Ron
1.152
Net Profit - Ron
-845
Employees
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Company Terra Em Info Consult Srl with Fiscal Code 16723764 recorded a turnover of 2024 of 1.152, with a net profit of -845 and having an average number of employees of - . 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 Em Info Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.326 4.046 8.595 4.284 10.351 3.983 3.822 3.836 572 1.152
Total Income - EUR 5.326 4.046 8.595 4.284 10.351 3.983 3.893 3.836 572 1.152
Total Expenses - EUR 6.854 8.497 8.832 5.337 6.366 2.898 6.880 109 227 1.997
Gross Profit/Loss - EUR -1.529 -4.451 -237 -1.053 3.985 1.085 -2.987 3.727 345 -845
Net Profit/Loss - EUR -1.689 -4.491 -323 -1.096 3.881 1.045 -3.026 3.690 291 -845
Employees 2 2 2 2 2 1 1 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 102.6%, from 572 euro in the year 2023, to 1.152 euro in 2024. The Net Profit decreased by -289 euro, from 291 euro in 2023, to 0 in the last year.
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 Em Info Consult Srl - CUI 16723764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.183 2.691 5.364 4.308 4.073 4.700 1.150 2.067 2.413 1.764
Inventories 0 0 0 0 0 0 0 0 0 694
Receivables 2.530 2.605 3.049 3.474 943 925 904 907 926 920
Cash 10.653 86 2.314 833 3.130 3.775 245 1.160 1.487 149
Shareholders Funds 12.501 -2.277 -2.561 -3.610 341 1.379 -1.678 2.007 2.292 1.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 4.968 7.925 7.918 3.732 3.321 2.827 60 121 330
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 1.764 euro in 2024 which includes Inventories of 694 euro, Receivables of 920 euro and cash availability of 149 euro.
The company's Equity was valued at 1.434 euro, while total Liabilities amounted to 330 euro. Equity decreased by -845 euro, from 2.292 euro in 2023, to 1.434 in 2024.

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