The most important financial indicators for the company Terra Trade & Sale Srl - Unique Identification Number 28334698:
sales in 2023 was
899
euro, registering a net profit of
-433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Trade & Sale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
478.074
2.231
2.344
2.746
2.999
1.347
1.202
1.195
1.200
899
Total Income - EUR
594.148
24.158
20.730
21.706
3.546
1.027.165
1.595.195
923.133
28.142
43.354
Total Expenses - EUR
603.820
40.769
34.979
32.819
21.967
29.388
317.783
17.757
31.902
43.613
Gross Profit/Loss - EUR
-9.672
-16.611
-14.249
-11.113
-18.421
997.776
1.277.411
905.376
-3.760
-260
Net Profit/Loss - EUR
-13.945
-16.611
-14.265
-11.363
-18.446
997.771
1.277.411
905.376
-3.785
-433
Employees
1
2
2
4
4
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.8%, from 1.200 euro in the year 2022, to 899 euro in 2023.
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 Trade & Sale Srl - CUI 28334698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.047.546
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
Current Assets
3.860.257
3.194.633
3.062.745
3.545.835
23.705
236.892
833.616
1.726.688
1.748.091
1.774.103
Inventories
416
0
0
0
0
0
0
0
0
0
Receivables
3.825.247
3.185.263
3.056.119
3.538.124
14.850
229.694
829.472
1.720.046
1.742.217
1.769.179
Cash
34.594
9.370
6.626
7.710
8.855
7.198
4.145
6.642
5.874
4.924
Shareholders Funds
-11.658
-28.366
-42.334
-52.980
-70.454
928.682
2.188.490
3.045.334
3.051.000
3.041.315
Social Capital
47
47
47
46
45
44
45
44
47
46
Debts
6.919.462
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
Income in Advance
0
0
0
255
251
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.774.103 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.769.179 euro and cash availability of
4.924 euro.
The company's Equity was valued at
3.041.315 euro, while total Liabilities amounted to
1.227.860 euro.
Equity decreased by -433 euro, from 3.051.000 euro in 2022, to 3.041.315 in 2023.
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Comments - Terra Trade & Sale Srl