The most important financial indicators for the company Terra Nord Srl - Unique Identification Number 18102500:
sales in 2023 was
3.396
euro, registering a net profit of
-4.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.861
29.167
3.003
14.437
18.269
3.396
Total Income - EUR
-
-
-
-
7.861
29.167
3.004
14.437
18.269
3.396
Total Expenses - EUR
-
-
-
-
5.655
8.948
4.879
4.329
2.356
7.617
Gross Profit/Loss - EUR
-
-
-
-
2.206
20.220
-1.874
10.109
15.913
-4.221
Net Profit/Loss - EUR
-
-
-
-
1.971
19.345
-1.965
9.676
15.365
-4.255
Employees
-
-
-
-
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.4%, from 18.269 euro in the year 2022, to 3.396 euro in 2023.
The Net Profit decreased by -15.318 euro, from 15.365 euro in 2022, to 0 in the last year.
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 Nord Srl - CUI 18102500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.062
674
300
0
0
Current Assets
-
-
-
-
6.439
8.243
2.074
1.984
19.711
22.765
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.895
1.867
2.043
-1.028
16.689
20.001
Cash
-
-
-
-
4.544
6.376
31
3.012
3.022
2.764
Shareholders Funds
-
-
-
-
-59.940
-39.434
-40.651
-30.074
-14.803
-19.012
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
66.378
48.769
43.444
32.386
34.513
41.777
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.001 euro and cash availability of
2.764 euro.
The company's Equity was valued at
-19.012 euro, while total Liabilities amounted to
41.777 euro.
Equity decreased by -4.254 euro, from -14.803 euro in 2022, to -19.012 in 2023.
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Comments - Terra Nord Srl