Financial results - TERRA LIMITED SRL

Financial Summary - Terra Limited Srl
Unique identification code: 22690289
Registration number: J19/1020/2007
Nace: 6810
Sales - Ron
518
Net Profit - Ron
-5.450
Employees
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Company Terra Limited Srl with Fiscal Code 22690289 recorded a turnover of 2024 of 518, with a net profit of -5.450 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 970 418 414 729 379 429 216 213 518
Total Income - EUR 12.851 12.105 6.282 5.241 3.347 1.709 1.346 9.899 6.521 1.064
Total Expenses - EUR 17.867 13.648 16.226 5.770 12.180 8.636 7.512 10.707 11.023 6.514
Gross Profit/Loss - EUR -5.016 -1.543 -9.944 -529 -8.833 -6.927 -6.166 -808 -4.501 -5.450
Net Profit/Loss - EUR -5.016 -1.573 -9.956 -542 -8.855 -6.939 -6.179 -818 -4.501 -5.450
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 144.1%, from 213 euro in the year 2023, to 518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERRA LIMITED SRL

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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 Limited Srl - CUI 22690289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.268 268.501 263.958 259.114 254.096 249.278 243.751 244.507 243.765 242.403
Current Assets 1.578 587 260 49 247 243 35 1.324 4.685 5.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.578 587 260 49 247 243 35 1.324 4.685 5.202
Shareholders Funds -106.520 -107.007 -115.152 -113.581 -120.236 -124.895 -128.305 -129.521 -133.630 -138.333
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 379.366 376.095 379.370 372.744 374.579 374.417 372.090 375.352 382.080 385.938
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.202 euro.
The company's Equity was valued at -138.333 euro, while total Liabilities amounted to 385.938 euro. Equity decreased by -5.450 euro, from -133.630 euro in 2023, to -138.333 in 2024.

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