Financial results - TERRA SALES S.R.L.

Financial Summary - Terra Sales S.r.l.
Unique identification code: 34805838
Registration number: J2022002296021
Nace: 4791
Sales - Ron
1.195
Net Profit - Ron
-2.997
Employees
Open Account
Company Terra Sales S.r.l. with Fiscal Code 34805838 recorded a turnover of 2024 of 1.195, with a net profit of -2.997 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 580 84.292 0 0 3.117 448 1.195
Total Income - EUR 18.150 0 0 580 84.292 0 0 3.117 453 1.195
Total Expenses - EUR 18.887 8.943 544 405 165 477 1.616 10.230 1.971 4.184
Gross Profit/Loss - EUR -737 -8.943 -544 175 84.127 -477 -1.616 -7.112 -1.518 -2.989
Net Profit/Loss - EUR -744 -8.943 -544 158 81.598 -477 -1.616 -7.199 -1.518 -2.997
Employees 4 4 0 0 0 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. In the last year of activity, the sales increased by 168.3%, from 448 euro in the year 2023, to 1.195 euro in 2024.
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 Sales S.r.l. - CUI 34805838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 943 413 0 0 0 0 98.695 100.750 99.490
Current Assets 4.118 180 1 1 84.280 10.845 9.180 8.394 4.169 3.985
Inventories 31 31 0 0 0 0 485 1.728 2.783 2.693
Receivables 225 0 0 0 0 0 0 0 1.189 1.190
Cash 3.862 149 1 1 84.280 10.845 8.695 6.666 198 102
Shareholders Funds -699 -9.634 -11.360 -10.994 70.286 -403 -2.010 -9.216 -10.706 -13.643
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.298 10.757 11.774 10.995 13.994 11.248 11.191 116.305 115.625 117.118
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.985 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 1.190 euro and cash availability of 102 euro.
The company's Equity was valued at -13.643 euro, while total Liabilities amounted to 117.118 euro. Equity decreased by -2.997 euro, from -10.706 euro in 2023, to -13.643 in 2024.

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