Financial results - TERRA ROYAL INVEST SRL

Financial Summary - Terra Royal Invest Srl
Unique identification code: 34288359
Registration number: J03/438/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-210
Employees
Open Account
Company Terra Royal Invest Srl with Fiscal Code 34288359 recorded a turnover of 2024 of - , with a net profit of -210 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Royal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.414 42.786 49.375 5.615 1.991 279 0 0 0 0
Total Income - EUR 53.414 42.786 49.375 5.615 1.991 279 0 0 0 0
Total Expenses - EUR 51.132 29.863 57.621 12.150 5.573 1.412 565 259 697 210
Gross Profit/Loss - EUR 2.282 12.923 -8.246 -6.535 -3.582 -1.132 -565 -259 -697 -210
Net Profit/Loss - EUR 679 11.640 -8.740 -6.591 -3.617 -1.140 -565 -259 -697 -210
Employees 2 1 2 2 1 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.
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 Royal Invest Srl - CUI 34288359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 1.860 3.986 3.194 2.173 1.378 914 786 652 519
Current Assets 18.655 29.635 1.508 779 673 31 61 136 283 263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.985 19.993 557 28 0 0 13 38 113 116
Cash 4.671 9.642 951 751 673 31 48 98 170 148
Shareholders Funds 882 12.512 3.561 -3.096 -6.653 -7.667 -8.062 -8.346 -9.017 -9.177
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 17.910 18.983 1.933 7.070 9.499 9.076 9.037 9.268 9.953 9.960
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 148 euro.
The company's Equity was valued at -9.177 euro, while total Liabilities amounted to 9.960 euro. Equity decreased by -210 euro, from -9.017 euro in 2023, to -9.177 in 2024.

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