Financial results - TERRA WEST PRODCOM SRL

Financial Summary - Terra West Prodcom Srl
Unique identification code: 29717918
Registration number: J20/114/2012
Nace: 4711
Sales - Ron
83.981
Net Profit - Ron
-9.215
Employees
2
Open Account
Company Terra West Prodcom Srl with Fiscal Code 29717918 recorded a turnover of 2024 of 83.981, with a net profit of -9.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra West Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.038 285.033 289.089 306.761 407.762 257.011 206.610 224.633 207.313 83.981
Total Income - EUR 202.683 286.892 311.761 352.265 449.501 284.489 208.562 230.921 207.792 84.949
Total Expenses - EUR 201.898 274.418 299.858 346.337 441.515 292.265 220.527 237.497 205.688 92.793
Gross Profit/Loss - EUR 786 12.474 11.903 5.928 7.985 -7.776 -11.965 -6.576 2.105 -7.844
Net Profit/Loss - EUR 540 10.868 8.997 2.554 3.821 -10.373 -14.039 -8.838 20 -9.215
Employees 11 12 9 9 8 5 3 4 3 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 -59.3%, from 207.313 euro in the year 2023, to 83.981 euro in 2024. The Net Profit decreased by -20 euro, from 20 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra West Prodcom Srl

Rating financiar

Financial Rating -
TERRA WEST PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra West Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra West Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra West Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 West Prodcom Srl - CUI 29717918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 3.804 20.400 23.263 22.751 9.186 7.855 7.092 6.428 5.753
Current Assets 90.032 146.446 174.485 138.857 116.435 107.365 87.674 84.991 111.667 98.412
Inventories 69.309 128.415 152.318 122.626 103.305 91.658 77.580 76.665 97.164 89.136
Receivables 1.826 12.112 612 809 8.673 6.727 6.567 7.030 10.048 8.153
Cash 18.897 5.919 21.554 15.422 4.457 8.981 3.527 1.296 4.455 1.123
Shareholders Funds -1.141 9.739 18.571 20.783 24.202 13.370 -965 -9.807 -9.757 -18.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.597 140.511 176.314 141.337 114.509 103.181 96.493 101.890 127.852 123.082
Income in Advance 0 0 0 0 474 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.412 euro in 2024 which includes Inventories of 89.136 euro, Receivables of 8.153 euro and cash availability of 1.123 euro.
The company's Equity was valued at -18.917 euro, while total Liabilities amounted to 123.082 euro. Equity decreased by -9.215 euro, from -9.757 euro in 2023, to -18.917 in 2024.

Risk Reports Prices

Reviews - Terra West Prodcom Srl

Comments - Terra West Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.