Financial results - TERRA EXIM S.R.L.

Financial Summary - Terra Exim S.r.l.
Unique identification code: 2670945
Registration number: J20/2032/1992
Nace: 7112
Sales - Ron
18.676
Net Profit - Ron
1.259
Employees
1
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Company Terra Exim S.r.l. with Fiscal Code 2670945 recorded a turnover of 2024 of 18.676, with a net profit of 1.259 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.412 8.851 21.692 28.726 12.538 23.626 16.607 33.444 16.274 18.676
Total Income - EUR 8.412 8.852 21.693 29.440 12.538 23.626 16.607 33.444 16.274 18.877
Total Expenses - EUR 10.054 4.900 9.718 18.420 11.204 12.756 13.836 16.909 19.307 17.439
Gross Profit/Loss - EUR -1.642 3.952 11.975 11.020 1.335 10.870 2.771 16.535 -3.033 1.438
Net Profit/Loss - EUR -1.894 3.687 11.324 10.726 1.209 10.630 2.625 16.217 -3.171 1.259
Employees 1 1 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 increased by 15.4%, from 16.274 euro in the year 2023, to 18.676 euro in 2024. The Net Profit increased by 1.259 euro, from 0 euro in 2023, to 1.259 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 Exim S.r.l. - CUI 2670945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 1.613 951 518 0 0 7.227 5.272 3.285 1.307
Current Assets 17.491 16.195 18.489 14.872 15.978 22.236 20.449 32.212 30.964 29.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.550 14.975 16.419 13.796 14.582 16.063 17.492 19.101 20.863 16.826
Cash 3.941 1.220 2.070 1.076 1.396 6.173 2.957 13.110 10.100 12.823
Shareholders Funds 15.250 16.443 17.078 13.501 14.449 19.424 18.777 28.666 25.407 22.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.523 1.366 2.362 1.889 1.530 2.813 8.898 8.818 8.841 8.854
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.826 euro and cash availability of 12.823 euro.
The company's Equity was valued at 22.101 euro, while total Liabilities amounted to 8.854 euro. Equity decreased by -3.164 euro, from 25.407 euro in 2023, to 22.101 in 2024.

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