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Financial results - TERRA TRADE & SALE SRL

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Financial Summary - Terra Trade & Sale Srl
Unique identification code: 28334698
Registration number: J40/6325/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.778
Employees
1
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Company Terra Trade & Sale Srl with Fiscal Code 28334698 recorded a turnover of 2024 of - , with a net profit of -1.778 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Trade & Sale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.231 2.344 2.746 2.999 1.347 1.202 1.195 1.200 899 0
Total Income - EUR 24.158 20.730 21.706 3.546 1.027.165 1.595.195 923.133 28.142 43.354 40.941
Total Expenses - EUR 40.769 34.979 32.819 21.967 29.388 317.783 17.757 31.902 43.613 42.718
Gross Profit/Loss - EUR -16.611 -14.249 -11.113 -18.421 997.776 1.277.411 905.376 -3.760 -260 -1.778
Net Profit/Loss - EUR -16.611 -14.265 -11.363 -18.446 997.771 1.277.411 905.376 -3.785 -433 -1.778
Employees 2 2 4 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Trade & Sale Srl - CUI 28334698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072.982 3.041.642 909.226 2.652.120 2.600.759 2.551.455 2.494.874 2.502.614 2.495.025 2.481.278
Current Assets 3.194.633 3.062.745 3.545.835 23.705 236.892 833.616 1.726.688 1.748.091 1.774.103 1.793.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.185.263 3.056.119 3.538.124 14.850 229.694 829.472 1.720.046 1.742.217 1.769.179 1.785.441
Cash 9.370 6.626 7.710 8.855 7.198 4.145 6.642 5.874 4.924 8.189
Shareholders Funds -28.366 -42.334 -52.980 -70.454 928.682 2.188.490 3.045.334 3.051.000 3.041.315 3.022.540
Social Capital 47 47 46 45 44 45 44 47 46 46
Debts 6.296.021 6.146.746 4.508.183 2.746.418 1.909.084 1.196.660 1.176.271 1.199.793 1.227.860 1.252.418
Income in Advance 0 0 255 251 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785.441 euro and cash availability of 8.189 euro.
The company's Equity was valued at 3.022.540 euro, while total Liabilities amounted to 1.252.418 euro. Equity decreased by -1.778 euro, from 3.041.315 euro in 2023, to 3.022.540 in 2024.
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