Company Terra Frig Sistem S.r.l. with Fiscal Code 14361994
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Frig Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
486
367
4
345
0
699
0
0
0
0
Total Expenses - EUR
288
496
239
136
0
166
0
0
0
0
Gross Profit/Loss - EUR
198
-129
-235
209
0
533
0
0
0
0
Net Profit/Loss - EUR
183
-138
-235
199
0
512
0
0
0
0
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.
Check the financial reports for the company - Terra Frig Sistem S.r.l.
Financial Rating - TERRA FRIG SISTEM S.R.L.
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Financial Rating
Payment Limits - Terra Frig Sistem S.r.l.
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Prob. of insolvency - Terra Frig Sistem S.r.l.
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Insolvency Probability
Financial Reports - Terra Frig Sistem S.r.l.
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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 Frig Sistem S.r.l. - CUI 14361994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
76.288
75.448
74.053
72.903
71.491
57.845
56.562
56.738
56.566
56.250
Inventories
343
340
334
328
322
0
0
0
0
0
Receivables
5.605
5.560
5.485
5.384
5.280
57.833
56.550
56.726
56.554
56.237
Cash
70.339
69.549
68.234
67.191
65.890
13
12
12
12
12
Shareholders Funds
62.261
61.488
60.213
59.306
58.158
57.567
56.291
56.465
56.294
55.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.027
13.960
13.840
13.596
13.333
278
272
273
272
270
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
"9521 - 9521"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.237 euro and cash availability of
12 euro.
The company's Equity was valued at
55.979 euro, while total Liabilities amounted to
270 euro.
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