Company Terra Image Srl with Fiscal Code 21327901
recorded a turnover of 2024 of
49.470,
with a net profit of
19.132
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Image Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.225
12.813
15.860
-
6.766
11.315
19.159
35.172
31.473
49.470
Total Income - EUR
3.225
12.813
15.860
-
6.766
12.274
19.159
35.202
31.473
49.470
Total Expenses - EUR
5.351
6.980
8.978
-
21.272
22.822
20.495
23.174
22.239
29.853
Gross Profit/Loss - EUR
-2.126
5.833
6.882
-
-14.506
-10.548
-1.335
12.028
9.234
19.617
Net Profit/Loss - EUR
-2.222
5.449
6.580
-
-14.574
-10.658
-1.527
11.676
8.919
19.132
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.
In the last year of activity, the sales increased by 58.1%, from 31.473 euro in the year 2023, to 49.470 euro in 2024.
The Net Profit increased by 10.262 euro, from 8.919 euro in 2023, to 19.132 in the last year.
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Financial Reports - Terra Image Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Image Srl - CUI 21327901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
22.603
-
10.801
4.996
0
0
326
23.154
Current Assets
6.613
14.150
8.952
-
4.254
8.148
9.612
3.595
10.085
9.970
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
794
827
4.015
-
2.024
3.743
2.452
1.547
3.030
5.294
Cash
5.818
13.323
4.937
-
2.230
4.405
7.160
2.048
7.054
4.676
Shareholders Funds
-25.240
-19.534
-12.624
-
-32.542
-42.583
-43.166
-31.624
-22.608
-3.350
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
31.853
33.685
44.180
-
47.597
55.726
52.778
35.218
33.018
36.474
Income in Advance
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.294 euro and cash availability of
4.676 euro.
The company's Equity was valued at
-3.350 euro, while total Liabilities amounted to
36.474 euro.
Equity increased by 19.132 euro, from -22.608 euro in 2023, to -3.350 in 2024.
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