Financial results - TERRA LOGISTIC ZONE SRL

Financial Summary - Terra Logistic Zone Srl
Unique identification code: 30618870
Registration number: J2012010078409
Nace: 4619
Sales - Ron
1.822.145
Net Profit - Ron
98.128
Employees
8
Open Account
Company Terra Logistic Zone Srl with Fiscal Code 30618870 recorded a turnover of 2024 of 1.822.145, with a net profit of 98.128 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Logistic Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.150 50.091 155.503 1.773.621 2.676.731 4.669.525 2.275.352 2.571.636 2.769.900 1.822.145
Total Income - EUR 12.150 50.091 184.073 1.774.371 2.678.234 4.682.415 2.690.381 2.604.785 2.870.900 1.826.558
Total Expenses - EUR 1.027 9.337 145.851 1.679.523 2.583.590 4.482.337 2.556.144 2.466.586 2.721.570 1.708.500
Gross Profit/Loss - EUR 11.123 40.754 38.222 94.849 94.644 200.078 134.236 138.199 149.330 118.057
Net Profit/Loss - EUR 10.758 39.251 35.152 76.819 77.432 170.235 113.950 115.830 123.061 98.128
Employees 1 1 2 7 9 9 6 6 7 8
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 decreased by -33.8%, from 2.769.900 euro in the year 2023, to 1.822.145 euro in 2024. The Net Profit decreased by -24.245 euro, from 123.061 euro in 2023, to 98.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra Logistic Zone Srl

Rating financiar

Financial Rating -
TERRA LOGISTIC ZONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Logistic Zone Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Logistic Zone Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Logistic Zone 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 Logistic Zone Srl - CUI 30618870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.934 18.268 36.200 116.501 196.352 490.245 197.182 454.987 268.464 486.582
Current Assets 12.753 21.258 137.220 406.878 515.692 934.190 1.082.281 1.171.200 1.495.730 1.251.107
Inventories 344 7 49.968 301.450 304.787 709.104 841.919 615.152 456.353 200.026
Receivables 11.378 3.431 61.772 104.700 207.393 224.994 199.403 490.623 1.034.233 972.415
Cash 1.031 17.820 25.481 727 3.512 93 40.959 65.425 5.143 78.666
Shareholders Funds 20.871 39.304 35.205 108.620 90.076 220.063 226.900 239.524 374.191 265.174
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 121.298 120.620
Debts 35.817 221 139.875 414.792 624.845 1.206.821 1.054.017 1.431.435 1.455.953 1.583.761
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251.107 euro in 2024 which includes Inventories of 200.026 euro, Receivables of 972.415 euro and cash availability of 78.666 euro.
The company's Equity was valued at 265.174 euro, while total Liabilities amounted to 1.583.761 euro. Equity decreased by -106.925 euro, from 374.191 euro in 2023, to 265.174 in 2024.

Risk Reports Prices

Reviews - Terra Logistic Zone Srl

Comments - Terra Logistic Zone Srl

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.