Financial results - TERRA TRADING SRL

Financial Summary - Terra Trading Srl
Unique identification code: 24207772
Registration number: J29/1994/2008
Nace: 4321
Sales - Ron
3.427
Net Profit - Ron
-14.603
Employees
Open Account
Company Terra Trading Srl with Fiscal Code 24207772 recorded a turnover of 2024 of 3.427, with a net profit of -14.603 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.850 3.001 - 0 0 730 0 3.101 1.857 3.427
Total Income - EUR 6.850 3.001 - 0 0 730 0 3.101 1.861 4.172
Total Expenses - EUR 2.045 2.067 - 0 0 0 0 2.784 960 18.527
Gross Profit/Loss - EUR 4.805 934 - 0 0 730 0 318 901 -14.355
Net Profit/Loss - EUR 4.599 844 - 0 0 708 0 226 767 -14.603
Employees 0 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 85.5%, from 1.857 euro in the year 2023, to 3.427 euro in 2024. The Net Profit decreased by -763 euro, from 767 euro in 2023, to 0 in the last year.
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 Trading Srl - CUI 24207772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 37.477 35.914 - 20.278 19.886 20.238 19.790 20.190 20.984 6.975
Inventories 1.579 2.139 - 1.562 1.532 1.503 1.469 1.828 2.109 4.370
Receivables 17.683 17.713 - 17.339 17.003 16.815 16.442 16.493 16.443 0
Cash 18.214 16.062 - 1.378 1.351 1.921 1.878 1.869 2.432 2.605
Shareholders Funds 31.517 32.040 - 16.185 15.872 16.279 15.918 16.193 16.912 2.214
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.960 3.875 - 4.093 4.014 3.960 3.872 3.997 4.072 4.761
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.975 euro in 2024 which includes Inventories of 4.370 euro, Receivables of 0 euro and cash availability of 2.605 euro.
The company's Equity was valued at 2.214 euro, while total Liabilities amounted to 4.761 euro. Equity decreased by -14.603 euro, from 16.912 euro in 2023, to 2.214 in 2024.

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