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Financial results - TERRA GOLD EXTRACT SRL

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Financial Summary - Terra Gold Extract Srl
Unique identification code: 36333880
Registration number: J01/637/2016
Nace: 729
Sales - Ron
-
Net Profit - Ron
-272
Employees
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Company Terra Gold Extract Srl with Fiscal Code 36333880 recorded a turnover of 2024 of - , with a net profit of -272 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Gold Extract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.085 18.557 0 0 505 0
Total Income - EUR - 0 0 0 5.085 18.557 0 0 505 0
Total Expenses - EUR - 4.515 6.256 7.202 17.578 6.350 3.769 4.343 997 272
Gross Profit/Loss - EUR - -4.515 -6.256 -7.202 -12.493 12.206 -3.769 -4.343 -492 -272
Net Profit/Loss - EUR - -4.515 -6.256 -7.202 -12.646 11.650 -3.769 -4.343 -492 -272
Employees - 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.
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 Gold Extract Srl - CUI 36333880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.754 18.244 17.786 1.738.677 1.702.202 1.661.019 1.663.058 1.658.015 3.301
Current Assets - 52.821 51.965 32.487 41.241 153.500 158.477 164.107 114.354 84.423
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 93.599 91.524 91.199 32.503 503
Cash - 52.821 51.965 32.487 41.241 59.901 66.954 72.907 81.850 83.920
Shareholders Funds - -4.449 -10.629 -17.636 1.647.837 1.661.941 1.621.317 1.622.003 1.616.593 19.913
Social Capital - 67 66 64 63 413 404 406 404 402
Debts - 66.024 80.838 67.909 85.040 147.612 153.054 159.895 110.647 67.811
Income in Advance - 0 0 0 47.041 46.149 45.126 45.266 45.128 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 83.920 euro.
The company's Equity was valued at 19.913 euro, while total Liabilities amounted to 67.811 euro. Equity decreased by -1.587.645 euro, from 1.616.593 euro in 2023, to 19.913 in 2024.
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