Financial results - TERRA FIRMA S.R.L.

Financial Summary - Terra Firma S.r.l.
Unique identification code: 23387713
Registration number: J30/310/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.399
Employees
1
Open Account
Company Terra Firma S.r.l. with Fiscal Code 23387713 recorded a turnover of 2024 of - , with a net profit of -10.399 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.112 2.826 4.673 131 84 0 0 0 0 0
Total Income - EUR 21.198 3.349 4.879 131 84 0 0 0 107.608 1.937
Total Expenses - EUR 14.484 14.185 13.876 9.244 8.504 11.796 9.974 15.336 27.495 12.320
Gross Profit/Loss - EUR 6.714 -10.836 -8.997 -9.113 -8.420 -11.796 -9.974 -15.336 80.113 -10.383
Net Profit/Loss - EUR 6.080 -10.910 -9.109 -9.117 -8.422 -11.796 -9.974 -15.336 79.059 -10.399
Employees 1 1 1 1 1 0 0 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 Firma S.r.l. - CUI 23387713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.301 239.949 228.108 216.297 204.630 193.525 182.492 177.023 168.438 164.461
Current Assets 4.842 2.881 1.792 1.892 1.774 1.715 1.711 2.047 97.106 77.309
Inventories 2.654 0 0 0 0 0 0 0 0 1.770
Receivables 335 612 351 406 453 473 496 841 83.080 70.641
Cash 484 1.049 126 196 55 0 0 -12 846 185
Shareholders Funds 177.058 164.342 152.452 140.537 129.393 115.145 102.618 87.600 166.394 155.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.329 78.488 77.448 77.652 77.011 80.096 81.585 91.470 99.151 86.705
Income in Advance 794 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.309 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 70.641 euro and cash availability of 185 euro.
The company's Equity was valued at 155.065 euro, while total Liabilities amounted to 86.705 euro. Equity decreased by -10.399 euro, from 166.394 euro in 2023, to 155.065 in 2024.

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