Financial results - TERRA FIRMA S.R.L.

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Financial Summary - Terra Firma S.r.l.
Unique identification code: 23387713
Registration number: J30/310/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
79.059
Employee
1
Open Account
The most important financial indicators for the company Terra Firma S.r.l. - Unique Identification Number 23387713: sales in 2023 was - euro, registering a net profit of 79.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Firma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.598 21.112 2.826 4.673 131 84 0 0 0 0
Total Income - EUR 62.680 21.198 3.349 4.879 131 84 0 0 0 107.608
Total Expenses - EUR 19.070 14.484 14.185 13.876 9.244 8.504 11.796 9.974 15.336 27.495
Gross Profit/Loss - EUR 43.609 6.714 -10.836 -8.997 -9.113 -8.420 -11.796 -9.974 -15.336 80.113
Net Profit/Loss - EUR 41.738 6.080 -10.910 -9.109 -9.117 -8.422 -11.796 -9.974 -15.336 79.059
Employees 1 1 1 1 1 1 0 0 1 1
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.
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Terra Firma S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Firma S.r.l. - CUI 23387713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.438 177.023 182.492 193.525 204.630 216.297 228.108 239.949 243.301 248.516
Current Assets 4.951 4.842 2.881 1.792 1.892 1.774 1.715 1.711 2.047 97.106
Inventories 0 2.654 0 0 0 0 0 0 0 0
Receivables 2.653 335 612 351 406 453 473 496 841 83.080
Cash 387 484 1.049 126 196 55 0 0 -12 846
Shareholders Funds 169.562 177.058 164.342 152.452 140.537 129.393 115.145 102.618 87.600 166.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.942 70.329 78.488 77.448 77.652 77.011 80.096 81.585 91.470 99.151
Income in Advance 0 794 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.080 euro and cash availability of 846 euro.
The company's Equity was valued at 166.394 euro, while total Liabilities amounted to 99.151 euro. Equity increased by 79.059 euro, from 87.600 euro in 2022, to 166.394 in 2023.
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