Company Terra Inter-Media Srl with Fiscal Code 32442469
recorded a turnover of 2024 of
32.357,
with a net profit of
8.610
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Inter-Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.609
31.009
25.228
26.454
35.946
52.906
24.116
22.680
19.794
32.357
Total Income - EUR
25.609
31.009
25.228
26.454
35.946
52.906
24.119
23.051
19.796
32.436
Total Expenses - EUR
2.317
8.864
21.177
21.464
20.669
32.041
13.572
21.474
19.133
22.063
Gross Profit/Loss - EUR
23.292
22.145
4.052
4.990
15.277
20.865
10.547
1.577
663
10.372
Net Profit/Loss - EUR
22.524
21.215
2.240
4.197
14.199
19.278
9.911
955
519
8.610
Employees
0
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 64.4%, from 19.794 euro in the year 2023, to 32.357 euro in 2024.
The Net Profit increased by 8.094 euro, from 519 euro in 2023, to 8.610 in the last year.
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Insolvency Probability
Financial Reports - Terra Inter-Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Inter-Media Srl - CUI 32442469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
16.871
12.297
7.877
3.624
3.210
4.930
529
0
Current Assets
37.811
65.107
71.875
80.921
92.851
92.176
101.166
101.693
48.312
47.483
Inventories
0
2.890
2.909
3.327
3.263
3.329
3.582
1.824
0
0
Receivables
3.729
7.575
8.974
8.629
16.799
29.157
32.450
35.333
37.314
40.355
Cash
34.081
54.642
59.992
68.965
72.789
59.690
65.134
64.536
10.998
7.128
Shareholders Funds
37.557
58.388
59.641
62.743
75.727
93.569
101.405
102.674
38.318
42.693
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
254
6.719
29.106
30.475
25.000
2.232
2.971
3.949
10.595
4.830
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.355 euro and cash availability of
7.128 euro.
The company's Equity was valued at
42.693 euro, while total Liabilities amounted to
4.830 euro.
Equity increased by 4.589 euro, from 38.318 euro in 2023, to 42.693 in 2024.
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