Financial results - TERRANITA TRADING SRL

Financial Summary - Terranita Trading Srl
Unique identification code: 6717463
Registration number: J40/25884/1994
Nace: 4110
Sales - Ron
212.714
Net Profit - Ron
41.141
Employee
7
The most important financial indicators for the company Terranita Trading Srl - Unique Identification Number 6717463: sales in 2023 was 212.714 euro, registering a net profit of 41.141 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terranita Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.677 349.518 423.501 453.597 464.971 431.513 100.751 584.745 97.126 212.714
Total Income - EUR 448.976 401.423 1.100.579 494.483 585.200 3.650.069 153.295 585.741 187.038 215.020
Total Expenses - EUR 402.589 367.904 1.283.307 377.359 400.766 1.855.983 213.106 555.611 156.909 171.746
Gross Profit/Loss - EUR 46.387 33.519 -182.728 117.125 184.434 1.794.086 -59.811 30.131 30.129 43.274
Net Profit/Loss - EUR 39.000 27.229 -186.961 95.178 180.038 1.449.921 -59.811 24.171 28.300 41.141
Employees 8 7 8 0 8 10 5 3 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.7%, from 97.126 euro in the year 2022, to 212.714 euro in 2023. The Net Profit increased by 12.928 euro, from 28.300 euro in 2022, to 41.141 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.249.615 2.206.040 1.320.421 1.521.046 1.469.851 87.335 86.955 51.586 22.467 17.398
Current Assets 300.121 274.921 235.751 221.466 381.726 3.090.256 1.884.923 1.199.632 1.097.961 975.453
Inventories 139.147 127.608 123.970 54.613 47.787 43.628 30.535 29.728 114.035 98.738
Receivables 136.723 126.401 78.335 137.662 234.804 2.952.273 1.369.868 862.892 570.793 870.836
Cash 24.251 20.912 33.446 29.191 99.135 94.356 484.520 307.012 413.134 5.879
Shareholders Funds 966.392 1.001.688 804.511 1.052.712 1.213.430 2.551.112 1.028.141 1.029.849 858.566 914.092
Social Capital 92.354 93.125 92.175 90.615 454.204 445.408 436.964 427.274 428.600 427.300
Debts 1.583.344 1.479.274 751.661 689.800 638.147 626.479 943.737 221.369 261.863 78.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.453 euro in 2023 which includes Inventories of 98.738 euro, Receivables of 870.836 euro and cash availability of 5.879 euro.
The company's Equity was valued at 914.092 euro, while total Liabilities amounted to 78.759 euro. Equity increased by 58.130 euro, from 858.566 euro in 2022, to 914.092 in 2023.

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