The most important financial indicators for the company Terra Group Trading Srl - Unique Identification Number 17364839:
sales in 2023 was
107.399
euro, registering a net profit of
11.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Group Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.083
217.818
219.955
15.339
5.290
13.745
3.738
79.886
0
107.399
Total Income - EUR
192.356
238.071
220.059
22.526
5.290
13.745
12.830
119.486
14.054
106.969
Total Expenses - EUR
189.354
419.777
218.989
44.933
6.381
27.729
6.271
42.100
7.077
92.347
Gross Profit/Loss - EUR
3.002
-181.707
1.069
-22.406
-1.091
-13.984
6.559
77.387
6.977
14.622
Net Profit/Loss - EUR
785
-181.707
898
-22.632
-1.250
-14.396
6.174
76.192
6.556
11.924
Employees
0
0
2
2
0
0
0
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Group Trading Srl - CUI 17364839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.149
49.863
46.499
45.124
43.786
42.938
45.127
47.689
47.837
49.054
Current Assets
1.138.242
238.865
228.501
165.965
165.132
147.447
152.331
141.826
144.224
246.645
Inventories
79.331
43.983
39.557
41.241
40.546
26.016
25.523
24.388
24.464
26.201
Receivables
664.700
147.550
132.808
119.659
119.388
116.651
119.127
112.285
112.633
210.311
Cash
394.212
47.332
56.135
5.065
5.198
4.779
7.681
5.153
7.127
10.133
Shareholders Funds
1.220.835
228.922
205.218
179.113
174.577
156.800
160.001
173.291
180.385
191.762
Social Capital
349.345
352.261
125.991
123.859
121.586
119.231
116.971
114.377
114.732
114.384
Debts
106.535
59.806
69.782
31.976
34.341
33.585
37.456
16.223
11.676
103.938
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
246.645 euro in 2023 which includes Inventories of
26.201 euro, Receivables of
210.311 euro and cash availability of
10.133 euro.
The company's Equity was valued at
191.762 euro, while total Liabilities amounted to
103.938 euro.
Equity increased by 11.924 euro, from 180.385 euro in 2022, to 191.762 in 2023.
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Comments - Terra Group Trading Srl