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Financial results - TERRA ENERGY TRADE S.R.L.

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Financial Summary - Terra Energy Trade S.r.l.
Unique identification code: 46168429
Registration number: J23/3282/2022
Nace: 4664
Sales - Ron
444.782
Net Profit - Ron
240.612
Employees
1
Open Account
Company Terra Energy Trade S.r.l. with Fiscal Code 46168429 recorded a turnover of 2024 of 444.782, with a net profit of 240.612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Energy Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 955.804 0 444.782
Total Income - EUR - - - - - - - 955.804 904 446.510
Total Expenses - EUR - - - - - - - 479.439 8.834 193.172
Gross Profit/Loss - EUR - - - - - - - 476.365 -7.929 253.338
Net Profit/Loss - EUR - - - - - - - 466.807 -7.938 240.612
Employees - - - - - - - 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.
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 Energy Trade S.r.l. - CUI 46168429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 204 15 55.569
Current Assets - - - - - - - 1.107.440 6.024 241.724
Inventories - - - - - - - 0 0 8.438
Receivables - - - - - - - 1.105.969 -849 66.442
Cash - - - - - - - 1.471 6.873 86.632
Shareholders Funds - - - - - - - 466.847 -7.898 232.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 640.797 13.937 64.707
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.724 euro in 2024 which includes Inventories of 8.438 euro, Receivables of 66.442 euro and cash availability of 86.632 euro.
The company's Equity was valued at 232.758 euro, while total Liabilities amounted to 64.707 euro. Equity increased by 240.612 euro, from -7.898 euro in 2023, to 232.758 in 2024.
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