Financial results - TERRA OIL S.R.L.

Financial Summary - Terra Oil S.r.l.
Unique identification code: 16715583
Registration number: J40/13863/2004
Nace: 1041
Sales - Ron
42.190
Net Profit - Ron
-16.481
Employees
Open Account
Company Terra Oil S.r.l. with Fiscal Code 16715583 recorded a turnover of 2017 of 42.190, with a net profit of -16.481 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.919 119.045 45.941 - - - - - - -
Total Income - EUR 78.919 119.045 45.941 - - - - - - -
Total Expenses - EUR 74.016 118.363 63.723 - - - - - - -
Gross Profit/Loss - EUR 4.903 682 -17.782 - - - - - - -
Net Profit/Loss - EUR 4.119 569 -17.946 - - - - - - -
Employees 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 decreased by -60.7%, from 119.045 euro in the year 2016, to 45.941 euro in 2017. The Net Profit decreased by -559 euro, from 569 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Oil S.r.l. - CUI 16715583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 859 844 - - - - - - -
Current Assets 25.336 26.736 6.738 - - - - - - -
Inventories 1.631 1.615 1.587 - - - - - - -
Receivables 23.686 25.103 5.133 - - - - - - -
Cash 18 18 18 - - - - - - -
Shareholders Funds 15.969 16.374 -1.849 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 11.839 12.808 10.993 - - - - - - -
Income in Advance 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.738 euro in 2017 which includes Inventories of 1.587 euro, Receivables of 5.133 euro and cash availability of 18 euro.
The company's Equity was valued at -1.849 euro, while total Liabilities amounted to 10.993 euro. Equity decreased by -17.946 euro, from 16.374 euro in 2016, to -1.849 in 2017.

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