Company Terra Leads S.r.l. with Fiscal Code 41681775
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Leads S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.843
55.125
58.162
60.743
0
0
Total Income - EUR
-
-
-
-
47.859
55.785
58.162
60.749
0
0
Total Expenses - EUR
-
-
-
-
14.985
21.670
28.713
30.110
286
0
Gross Profit/Loss - EUR
-
-
-
-
32.874
34.116
29.449
30.639
-286
0
Net Profit/Loss - EUR
-
-
-
-
31.439
32.608
27.913
28.823
-286
0
Employees
-
-
-
-
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.
Check the financial reports for the company - Terra Leads S.r.l.
Financial Rating - TERRA LEADS S.R.L.
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Financial Rating
Payment Limits - Terra Leads S.r.l.
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Prob. of insolvency - Terra Leads S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Leads S.r.l.
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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 Leads S.r.l. - CUI 41681775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
38.978
33.711
66.044
64.222
64.022
63.554
Inventories
-
-
-
-
4.051
489
4.812
1.054
1.048
1.043
Receivables
-
-
-
-
24.200
33.224
50.535
63.165
62.974
62.511
Cash
-
-
-
-
10.727
-2
10.696
3
0
0
Shareholders Funds
-
-
-
-
31.481
32.657
59.847
63.241
62.763
62.412
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.497
1.053
6.197
981
1.259
1.142
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.554 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
62.511 euro and cash availability of
0 euro.
The company's Equity was valued at
62.412 euro, while total Liabilities amounted to
1.142 euro.
Equity increased by 0 euro, from 62.763 euro in 2023, to 62.412 in 2024.
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