Company Terra Samente S.r.l. with Fiscal Code 47388830
recorded a turnover of 2024 of
2.897,
with a net profit of
-11.177
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Samente S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
14.151
2.897
Total Income - EUR
-
-
-
-
-
-
-
-
14.151
15.023
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.215
26.200
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
937
-11.177
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
798
-11.177
Employees
-
-
-
-
-
-
-
-
1
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 -79.4%, from 14.151 euro in the year 2023, to 2.897 euro in 2024.
The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terra Samente S.r.l.
Financial Rating - TERRA SAMENTE S.R.L.
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Financial Rating
Payment Limits - Terra Samente S.r.l.
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Prob. of insolvency - Terra Samente S.r.l.
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Insolvency Probability
Financial Reports - Terra Samente S.r.l.
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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 Samente S.r.l. - CUI 47388830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
25.877
22.449
Current Assets
-
-
-
-
-
-
-
-
6.095
5.764
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.011
1.893
Cash
-
-
-
-
-
-
-
-
5.084
3.871
Shareholders Funds
-
-
-
-
-
-
-
-
838
-10.343
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.118
16.964
Income in Advance
-
-
-
-
-
-
-
-
25.015
21.592
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.893 euro and cash availability of
3.871 euro.
The company's Equity was valued at
-10.343 euro, while total Liabilities amounted to
16.964 euro.
Equity decreased by -11.177 euro, from 838 euro in 2023, to -10.343 in 2024.
The Debt Ratio was 60.1% in the year 2024.
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