Company Terra Group Trading Srl with Fiscal Code 17364839
recorded a turnover of 2024 of
2.049,
with a net profit of
-15.740
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Group Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.818
219.955
15.339
5.290
13.745
3.738
79.886
0
107.399
2.049
Total Income - EUR
238.071
220.059
22.526
5.290
13.745
12.830
119.486
14.054
106.969
2.283
Total Expenses - EUR
419.777
218.989
44.933
6.381
27.729
6.271
42.100
7.077
92.347
18.022
Gross Profit/Loss - EUR
-181.707
1.069
-22.406
-1.091
-13.984
6.559
77.387
6.977
14.622
-15.740
Net Profit/Loss - EUR
-181.707
898
-22.632
-1.250
-14.396
6.174
76.192
6.556
11.924
-15.740
Employees
0
2
2
0
0
0
1
0
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 -98.1%, from 107.399 euro in the year 2023, to 2.049 euro in 2024.
The Net Profit decreased by -11.857 euro, from 11.924 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Group Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Group Trading Srl - CUI 17364839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.863
46.499
45.124
43.786
42.938
45.127
47.689
47.837
49.054
48.780
Current Assets
238.865
228.501
165.965
165.132
147.447
152.331
141.826
144.224
246.645
168.740
Inventories
43.983
39.557
41.241
40.546
26.016
25.523
24.388
24.464
26.201
26.444
Receivables
147.550
132.808
119.659
119.388
116.651
119.127
112.285
112.633
210.311
135.911
Cash
47.332
56.135
5.065
5.198
4.779
7.681
5.153
7.127
10.133
6.385
Shareholders Funds
228.922
205.218
179.113
174.577
156.800
160.001
173.291
180.385
191.762
174.950
Social Capital
352.261
125.991
123.859
121.586
119.231
116.971
114.377
114.732
114.384
113.745
Debts
59.806
69.782
31.976
34.341
33.585
37.456
16.223
11.676
103.938
42.569
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.740 euro in 2024 which includes Inventories of
26.444 euro, Receivables of
135.911 euro and cash availability of
6.385 euro.
The company's Equity was valued at
174.950 euro, while total Liabilities amounted to
42.569 euro.
Equity decreased by -15.740 euro, from 191.762 euro in 2023, to 174.950 in 2024.
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