Financial results - TERZA TRADE S.R.L.

Financial Summary - Terza Trade S.r.l.
Unique identification code: 41299580
Registration number: J40/8235/2019
Nace: 7022
Sales - Ron
2.612
Net Profit - Ron
-987
Employees
Open Account
Company Terza Trade S.r.l. with Fiscal Code 41299580 recorded a turnover of 2024 of 2.612, with a net profit of -987 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 295 45.599 7.652 5.703 2.280 2.612
Total Income - EUR - - - - 295 45.599 7.652 5.703 2.280 2.612
Total Expenses - EUR - - - - 553 44.617 12.893 5.407 4.260 3.598
Gross Profit/Loss - EUR - - - - -258 983 -5.241 295 -1.980 -987
Net Profit/Loss - EUR - - - - -267 258 -5.450 172 -1.980 -987
Employees - - - - 0 1 1 0 0 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 increased by 15.2%, from 2.280 euro in the year 2023, to 2.612 euro in 2024.
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 - Terza Trade S.r.l. - CUI 41299580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.069 4.590 3.717 2.173 615 462
Current Assets - - - - 1.419 9.039 6.993 3.982 796 887
Inventories - - - - 221 3.430 1.126 111 82 154
Receivables - - - - 1.153 642 945 2.504 356 554
Cash - - - - 45 4.967 4.922 1.367 357 179
Shareholders Funds - - - - -225 37 -5.414 -5.259 -7.222 -8.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.713 13.692 16.131 11.414 8.712 9.517
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2024 which includes Inventories of 154 euro, Receivables of 554 euro and cash availability of 179 euro.
The company's Equity was valued at -8.168 euro, while total Liabilities amounted to 9.517 euro. Equity decreased by -986 euro, from -7.222 euro in 2023, to -8.168 in 2024.

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