Financial results - TERRA TROPY CAR S.R.L.

Financial Summary - Terra Tropy Car S.r.l.
Unique identification code: 44172121
Registration number: J2021000418305
Nace: 6622
Sales - Ron
151.871
Net Profit - Ron
-55.721
Employees
2
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Company Terra Tropy Car S.r.l. with Fiscal Code 44172121 recorded a turnover of 2024 of 151.871, with a net profit of -55.721 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Tropy Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 840.523 913.358 151.871
Total Income - EUR - - - - - - 0 844.549 914.397 157.861
Total Expenses - EUR - - - - - - 16 834.587 883.629 213.582
Gross Profit/Loss - EUR - - - - - - -16 9.962 30.768 -55.721
Net Profit/Loss - EUR - - - - - - -16 3.402 26.535 -55.721
Employees - - - - - - 0 1 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 -83.3%, from 913.358 euro in the year 2023, to 151.871 euro in 2024. The Net Profit decreased by -26.386 euro, from 26.535 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 Tropy Car S.r.l. - CUI 44172121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 80.149 133.077 137.493
Current Assets - - - - - - 16 209.906 255.785 65.517
Inventories - - - - - - 0 1.725 120.675 0
Receivables - - - - - - 0 137.621 115.711 57.372
Cash - - - - - - 16 70.560 19.399 8.145
Shareholders Funds - - - - - - 24 3.426 29.998 -47.089
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 369.284 417.069 329.537
Income in Advance - - - - - - 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 "6622 - 6622"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.372 euro and cash availability of 8.145 euro.
The company's Equity was valued at -47.089 euro, while total Liabilities amounted to 329.537 euro. Equity decreased by -76.919 euro, from 29.998 euro in 2023, to -47.089 in 2024.

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