Company Terra Grup Srl with Fiscal Code 22896646
recorded a turnover of 2023 of
- ,
with a net profit of
-11.167
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.398
72.755
-
54.979
45.134
318.249
-14.252
0
0
-
Total Income - EUR
73.106
73.184
-
66.304
45.609
319.388
-14.251
0
0
-
Total Expenses - EUR
38.530
78.598
-
32.031
31.695
179.344
71.925
16.189
11.230
-
Gross Profit/Loss - EUR
34.576
-5.414
-
34.273
13.914
140.045
-86.176
-16.189
-11.230
-
Net Profit/Loss - EUR
27.918
-6.872
-
33.610
13.462
136.851
-86.412
-16.189
-11.230
-
Employees
1
1
-
1
1
8
6
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.
Check the financial reports for the company - Terra Grup Srl
Financial Rating - TERRA GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 22896646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.543
8.892
-
2.694
13.294
9.487
13.725
8.829
5.190
-
Current Assets
62.426
59.523
-
51.204
59.677
226.267
138.949
131.920
126.447
-
Inventories
21.329
19.431
-
7.019
9.270
9.962
8.120
8.145
8.120
-
Receivables
28.976
33.564
-
35.414
33.786
83.293
41.612
102.579
97.214
-
Cash
12.120
6.528
-
8.770
16.621
133.012
89.216
21.196
21.113
-
Shareholders Funds
1.840
-5.051
-
22.639
35.663
151.164
61.399
45.400
34.033
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
82.129
73.692
-
31.259
37.307
84.590
91.274
95.349
97.604
-
Income in Advance
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.447 euro in 2023 which includes Inventories of
8.120 euro, Receivables of
97.214 euro and cash availability of
21.113 euro.
The company's Equity was valued at
34.033 euro, while total Liabilities amounted to
97.604 euro.
Equity decreased by -11.230 euro, from 45.400 euro in 2022, to 34.033 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Grup Srl