Financial results - TERRATRADIS S.R.L.

Financial Summary - Terratradis S.r.l.
Unique identification code: 14953082
Registration number: J16/932/2002
Nace: 7430
Sales - Ron
142
Net Profit - Ron
-1.223
Employees
1
Open Account
Company Terratradis S.r.l. with Fiscal Code 14953082 recorded a turnover of 2024 of 142, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terratradis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.853 1.893 9.443 1.364 935 348 262 1.245 142
Total Income - EUR 0 3.853 1.893 9.443 1.470 2.024 348 262 11.414 142
Total Expenses - EUR 0 4.108 5.375 7.111 6.640 5.984 1.136 889 11.211 1.365
Gross Profit/Loss - EUR 0 -255 -3.482 2.332 -5.170 -3.960 -788 -628 204 -1.223
Net Profit/Loss - EUR 0 -357 -3.501 2.237 -5.185 -3.974 -798 -636 171 -1.223
Employees 0 1 1 1 1 1 0 0 0 1
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 -88.6%, from 1.245 euro in the year 2023, to 142 euro in 2024. The Net Profit decreased by -170 euro, from 171 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 - Terratradis S.r.l. - CUI 14953082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.413 13.153 9.737 9.522 10.194 0 0
Current Assets 0 1.635 846 1.279 519 558 475 614 11.186 10.458
Inventories 0 58 57 56 0 0 0 0 0 0
Receivables 0 416 431 1.021 394 497 433 434 10.512 10.453
Cash 0 1.161 357 202 125 61 42 180 674 5
Shareholders Funds 0 -4.823 -7.823 -5.854 -10.926 -14.693 -15.166 -15.849 -15.629 -16.765
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 6.516 8.726 20.602 24.653 24.989 25.162 26.657 26.816 27.223
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.453 euro and cash availability of 5 euro.
The company's Equity was valued at -16.765 euro, while total Liabilities amounted to 27.223 euro. Equity decreased by -1.223 euro, from -15.629 euro in 2023, to -16.765 in 2024.

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