Company Terra Sat Srl with Fiscal Code 14195247
recorded a turnover of 2024 of
14.819,
with a net profit of
-451
and having an average number of employees of
1.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.759
69.451
104.515
98.181
51.030
96.553
122.998
45.230
52.861
14.819
Total Income - EUR
274.969
69.452
105.028
99.324
71.139
97.423
164.079
53.431
52.862
34.831
Total Expenses - EUR
161.507
135.379
89.929
80.903
59.043
103.150
154.167
69.926
70.518
35.282
Gross Profit/Loss - EUR
113.462
-65.927
15.099
18.420
12.096
-5.726
9.912
-16.496
-17.656
-451
Net Profit/Loss - EUR
113.462
-65.927
13.869
16.865
9.961
-8.306
8.306
-17.030
-18.185
-451
Employees
4
0
2
1
0
0
1
1
1
1
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 -71.8%, from 52.861 euro in the year 2023, to 14.819 euro in 2024.
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Financial Reports - Terra Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Sat Srl - CUI 14195247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.614
24.162
33.741
27.137
8.758
6.966
8.925
12.553
9.475
7.813
Current Assets
148.643
31.806
47.154
74.710
108.715
130.235
142.166
104.474
166.366
162.177
Inventories
2.133
3.105
24.363
11.787
10.150
50.617
46.979
41.602
93.936
88.563
Receivables
43.778
28.365
14.046
45.731
48.952
63.284
88.193
62.396
70.200
71.664
Cash
102.733
336
8.745
17.192
49.612
16.334
6.994
476
2.231
1.950
Shareholders Funds
177.330
46.074
59.163
74.942
84.739
74.827
81.473
-16.415
-34.550
-37.321
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.927
9.895
21.732
26.905
32.734
62.374
69.618
133.442
210.391
207.311
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
"6110 - 6110"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.177 euro in 2024 which includes Inventories of
88.563 euro, Receivables of
71.664 euro and cash availability of
1.950 euro.
The company's Equity was valued at
-37.321 euro, while total Liabilities amounted to
207.311 euro.
Equity decreased by -2.964 euro, from -34.550 euro in 2023, to -37.321 in 2024.
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