Company Terra General Industry Srl with Fiscal Code 28339679
recorded a turnover of 2018 of
- ,
with a net profit of
-1.170
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra General Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
890.627
8.294
45.351
0
-
-
-
-
-
-
Total Income - EUR
918.456
8.294
45.351
0
-
-
-
-
-
-
Total Expenses - EUR
913.034
15.372
42.657
1.250
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.421
-7.078
2.693
-1.250
-
-
-
-
-
-
Net Profit/Loss - EUR
4.378
-7.078
1.333
-1.250
-
-
-
-
-
-
Employees
2
2
2
2
-
-
-
-
-
-
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.
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Financial Rating - TERRA GENERAL INDUSTRY SRL
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Financial Rating
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Prob. of insolvency - Terra General Industry Srl
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Insolvency Probability
Financial Reports - Terra General Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra General Industry Srl - CUI 28339679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.265
6.788
1.290
1.266
-
-
-
-
-
-
Current Assets
527.171
523.437
400.249
392.513
-
-
-
-
-
-
Inventories
20.917
20.704
20.353
19.980
-
-
-
-
-
-
Receivables
456.960
458.417
326.188
320.202
-
-
-
-
-
-
Cash
49.294
44.317
53.708
52.331
-
-
-
-
-
-
Shareholders Funds
3.649
-3.466
-2.075
-3.287
-
-
-
-
-
-
Social Capital
135
134
131
129
-
-
-
-
-
-
Debts
736.500
766.935
595.999
585.920
-
-
-
-
-
-
Income in Advance
37.934
37.547
36.912
36.235
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.513 euro in 2018 which includes Inventories of
19.980 euro, Receivables of
320.202 euro and cash availability of
52.331 euro.
The company's Equity was valued at
-3.287 euro, while total Liabilities amounted to
585.920 euro.
Equity decreased by -1.250 euro, from -2.075 euro in 2017, to -3.287 in 2018.
The Debt Ratio was 94.7% in the year 2018.
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