Financial Summary -
Terra Graphics Media Production S.r.l.
Unique identification code:29296835
Registration number:J27/777/2011
Nace:7311
Sales - Ron
15.058
Net Profit - Ron
-5.177
Employees
1
Open Account
Company Terra Graphics Media Production S.r.l. with Fiscal Code 29296835
recorded a turnover of 2024 of
15.058,
with a net profit of
-5.177
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Graphics Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
668
8.352
9.334
15.647
10.208
15.620
19.248
16.884
15.058
Total Income - EUR
0
668
8.646
12.326
15.647
11.058
15.617
19.248
16.884
15.059
Total Expenses - EUR
200
3.376
8.491
19.926
14.259
10.926
16.500
16.284
14.748
20.236
Gross Profit/Loss - EUR
-200
-2.708
155
-7.599
1.388
132
-883
2.964
2.136
-5.177
Net Profit/Loss - EUR
-200
-2.728
68
-7.723
1.230
34
-965
2.771
1.967
-5.177
Employees
0
0
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -10.3%, from 16.884 euro in the year 2023, to 15.058 euro in 2024.
The Net Profit decreased by -1.956 euro, from 1.967 euro in 2023, to 0 in the last year.
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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 Graphics Media Production S.r.l. - CUI 29296835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60
807
2.021
17
16
89
87
87
87
86
Current Assets
1.610
4.742
6.624
860
1.480
1.441
2.128
1.337
8.282
3.116
Inventories
0
3.170
5.196
0
525
515
503
505
503
501
Receivables
1.357
1.450
1.183
713
696
786
718
720
1.223
1.290
Cash
252
121
244
147
260
141
907
112
6.555
1.325
Shareholders Funds
-2.379
-5.083
-4.929
-12.562
-11.088
-10.845
-11.569
-8.834
-6.841
-11.980
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
4.049
10.632
13.574
13.439
12.585
13.408
13.784
10.258
15.209
15.182
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.116 euro in 2024 which includes Inventories of
501 euro, Receivables of
1.290 euro and cash availability of
1.325 euro.
The company's Equity was valued at
-11.980 euro, while total Liabilities amounted to
15.182 euro.
Equity decreased by -5.177 euro, from -6.841 euro in 2023, to -11.980 in 2024.
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Comments - Terra Graphics Media Production S.r.l.