Financial results - TERRA QUEEN EXPERT S.R.L.

Financial Summary - Terra Queen Expert S.r.l.
Unique identification code: 40177959
Registration number: J29/2514/2018
Nace: 4673
Sales - Ron
340.187
Net Profit - Ron
4.066
Employees
2
Open Account
Company Terra Queen Expert S.r.l. with Fiscal Code 40177959 recorded a turnover of 2024 of 340.187, with a net profit of 4.066 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.151 250.437 345.928 296.100 475.893 430.429 340.187
Total Income - EUR - - - 13.568 251.594 347.114 317.215 476.395 431.172 375.510
Total Expenses - EUR - - - 10.675 200.335 304.442 306.760 450.591 365.475 370.308
Gross Profit/Loss - EUR - - - 2.893 51.259 42.672 10.456 25.804 65.697 5.201
Net Profit/Loss - EUR - - - 2.757 48.743 39.668 7.664 21.753 62.055 4.066
Employees - - - 1 1 1 3 2 2 2
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 -20.5%, from 430.429 euro in the year 2023, to 340.187 euro in 2024. The Net Profit decreased by -57.642 euro, from 62.055 euro in 2023, to 4.066 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 Queen Expert S.r.l. - CUI 40177959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 226 19.986 104.830 82.514 79.256 126.814
Current Assets - - - 3.181 55.567 103.151 88.601 134.639 271.823 144.535
Inventories - - - 0 353 3.733 17.533 58.082 47.864 7.657
Receivables - - - 0 1.031 5.487 24.210 10.988 82.891 160.212
Cash - - - 3.181 54.184 93.932 46.857 65.570 141.069 -23.334
Shareholders Funds - - - 2.800 51.489 90.181 95.845 117.482 164.128 167.216
Social Capital - - - 43 42 41 40 41 4.084 4.061
Debts - - - 464 4.304 32.956 97.586 99.672 186.951 104.132
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.535 euro in 2024 which includes Inventories of 7.657 euro, Receivables of 160.212 euro and cash availability of -23.334 euro.
The company's Equity was valued at 167.216 euro, while total Liabilities amounted to 104.132 euro. Equity increased by 4.005 euro, from 164.128 euro in 2023, to 167.216 in 2024.

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