Financial results - TERRAN CID SRL

Financial Summary - Terran Cid Srl
Unique identification code: 33400488
Registration number: J2014008581407
Nace: 4711
Sales - Ron
916.147
Net Profit - Ron
192
Employees
10
Open Account
Company Terran Cid Srl with Fiscal Code 33400488 recorded a turnover of 2024 of 916.147, with a net profit of 192 and having an average number of employees of 10. 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 - Terran Cid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.442 786.174 1.392.936 1.091.512 1.261.232 1.528.975 787.221 1.260.529 1.561.855 916.147
Total Income - EUR 230.840 791.018 1.400.208 1.096.995 1.264.104 1.532.519 790.624 1.266.319 1.568.278 971.282
Total Expenses - EUR 220.770 738.015 1.337.634 1.063.224 1.216.969 1.463.583 750.749 1.226.102 1.518.663 968.837
Gross Profit/Loss - EUR 10.070 53.002 62.574 33.772 47.134 68.936 39.875 40.217 49.615 2.445
Net Profit/Loss - EUR 8.418 44.509 53.482 28.360 39.446 58.757 34.122 29.579 41.247 192
Employees 4 11 18 19 16 14 14 13 12 10
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 -41.0%, from 1.561.855 euro in the year 2023, to 916.147 euro in 2024. The Net Profit decreased by -40.825 euro, from 41.247 euro in 2023, to 192 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 - Terran Cid Srl - CUI 33400488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.793 1.517 5.831 4.133 2.500 24.287 17.843 10.409 3.201
Current Assets 80.248 632.308 340.891 771.697 945.278 773.806 1.192.089 1.171.301 943.819 762.866
Inventories 76.506 221.856 315.651 716.563 871.741 750.639 1.133.239 1.133.949 920.547 745.334
Receivables 1.817 409.987 13.017 50.543 56.400 14.803 54.693 29.127 15.021 11.236
Cash 1.925 465 12.222 4.591 17.137 8.364 4.157 8.225 8.251 6.297
Shareholders Funds 8.463 44.562 52.584 79.979 115.291 171.862 202.172 232.379 183.262 12.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.784 589.554 289.823 705.890 834.158 604.444 1.014.204 956.765 770.966 753.527
Income in Advance 0 0 0 176 172 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 762.866 euro in 2024 which includes Inventories of 745.334 euro, Receivables of 11.236 euro and cash availability of 6.297 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 753.527 euro. Equity decreased by -169.698 euro, from 183.262 euro in 2023, to 12.540 in 2024.

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