Financial results - TERRANITA TRADING SRL

Financial Summary - Terranita Trading Srl
Unique identification code: 6717463
Registration number: J1994025884408
Nace: 6812
Sales - Ron
193.103
Net Profit - Ron
2.788
Employees
Open Account
Company Terranita Trading Srl with Fiscal Code 6717463 recorded a turnover of 2024 of 193.103, with a net profit of 2.788 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.518 423.501 453.597 464.971 431.513 100.751 584.745 97.126 212.714 193.103
Total Income - EUR 401.423 1.100.579 494.483 585.200 3.650.069 153.295 585.741 187.038 215.020 198.531
Total Expenses - EUR 367.904 1.283.307 377.359 400.766 1.855.983 213.106 555.611 156.909 171.746 195.425
Gross Profit/Loss - EUR 33.519 -182.728 117.125 184.434 1.794.086 -59.811 30.131 30.129 43.274 3.105
Net Profit/Loss - EUR 27.229 -186.961 95.178 180.038 1.449.921 -59.811 24.171 28.300 41.141 2.788
Employees 7 8 0 8 10 5 3 2 7 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 decreased by -8.7%, from 212.714 euro in the year 2023, to 193.103 euro in 2024. The Net Profit decreased by -38.124 euro, from 41.141 euro in 2023, to 2.788 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 - Terranita Trading Srl - CUI 6717463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.206.040 1.320.421 1.521.046 1.469.851 87.335 86.955 51.586 22.467 17.398 9.285
Current Assets 274.921 235.751 221.466 381.726 3.090.256 1.884.923 1.199.632 1.097.961 975.453 939.583
Inventories 127.608 123.970 54.613 47.787 43.628 30.535 29.728 114.035 98.738 11.687
Receivables 126.401 78.335 137.662 234.804 2.952.273 1.369.868 862.892 570.793 870.836 909.558
Cash 20.912 33.446 29.191 99.135 94.356 484.520 307.012 413.134 5.879 18.338
Shareholders Funds 1.001.688 804.511 1.052.712 1.213.430 2.551.112 1.028.141 1.029.849 858.566 914.092 911.772
Social Capital 93.125 92.175 90.615 454.204 445.408 436.964 427.274 428.600 427.300 424.912
Debts 1.479.274 751.661 689.800 638.147 626.479 943.737 221.369 261.863 78.759 37.096
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.583 euro in 2024 which includes Inventories of 11.687 euro, Receivables of 909.558 euro and cash availability of 18.338 euro.
The company's Equity was valued at 911.772 euro, while total Liabilities amounted to 37.096 euro. Equity increased by 2.788 euro, from 914.092 euro in 2023, to 911.772 in 2024.

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