Company Terra General Trading S.r.l. with Fiscal Code 40544540
recorded a turnover of 2023 of
- ,
with a net profit of
-15.482
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra General Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.185
43.267
1.617
0
0
-
Total Income - EUR
-
-
-
-
4.203
43.386
1.637
0
0
-
Total Expenses - EUR
-
-
-
-
617
25.348
6.619
1.296
15.569
-
Gross Profit/Loss - EUR
-
-
-
-
3.587
18.038
-4.983
-1.296
-15.569
-
Net Profit/Loss - EUR
-
-
-
-
3.461
16.809
-5.031
-1.296
-15.569
-
Employees
-
-
-
-
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 General Trading S.r.l.
Financial Rating - TERRA GENERAL TRADING S.R.L.
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Financial Rating
Payment Limits - Terra General Trading S.r.l.
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Prob. of insolvency - Terra General Trading S.r.l.
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Insolvency Probability
Financial Reports - Terra General Trading 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 General Trading S.r.l. - CUI 40544540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
4.261
93.822
4.222
5.187
6.572
-
Inventories
-
-
-
-
0
55.633
0
0
0
-
Receivables
-
-
-
-
65
34.328
4.174
4.378
6.371
-
Cash
-
-
-
-
4.196
3.862
48
809
201
-
Shareholders Funds
-
-
-
-
3.503
17.057
-4.717
-6.027
-21.578
-
Social Capital
-
-
-
-
42
248
243
243
243
-
Debts
-
-
-
-
758
76.765
8.939
11.214
28.149
-
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.371 euro and cash availability of
201 euro.
The company's Equity was valued at
-21.578 euro, while total Liabilities amounted to
28.149 euro.
Equity decreased by -15.569 euro, from -6.027 euro in 2022, to -21.578 in 2023.
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