Company F & G Terra Work Srl with Fiscal Code 30357189
recorded a turnover of 2024 of
15.905,
with a net profit of
752
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F & G Terra Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.430
34.786
51.520
30.933
27.627
15.852
48.497
42.426
7.762
15.905
Total Income - EUR
120.299
38.769
51.587
55.279
49.750
47.878
57.288
51.070
26.149
15.905
Total Expenses - EUR
109.914
38.094
50.676
54.893
54.438
47.058
47.394
45.017
26.059
15.002
Gross Profit/Loss - EUR
10.385
675
912
386
-4.688
820
9.894
6.053
90
903
Net Profit/Loss - EUR
8.724
567
396
54
-5.094
607
9.410
4.976
57
752
Employees
6
7
5
5
1
1
1
1
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 106.0%, from 7.762 euro in the year 2023, to 15.905 euro in 2024.
The Net Profit increased by 695 euro, from 57 euro in 2023, to 752 in the last year.
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Financial Reports - F & G Terra Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F & G Terra Work Srl - CUI 30357189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
244.704
250.515
248.759
229.027
209.484
189.238
171.475
165.253
155.594
154.003
Current Assets
139.437
67.445
66.648
65.853
67.575
57.965
88.646
90.941
73.535
66.001
Inventories
3.857
17.288
38.583
38.382
39.190
37.275
38.100
38.271
39.533
35.503
Receivables
22.894
27.851
25.526
25.087
26.949
19.740
39.707
50.238
32.513
26.527
Cash
112.685
22.305
2.540
2.384
1.436
950
10.840
2.433
1.490
3.970
Shareholders Funds
31.763
23.372
23.372
22.996
17.457
17.733
9.567
14.573
12.431
13.114
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
352.378
294.588
104.000
111.645
111.631
110.867
126.190
125.516
110.946
102.290
Income in Advance
0
191.272
188.036
160.239
147.971
118.602
124.364
116.106
106.060
105.467
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
"4312 - 4312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.001 euro in 2024 which includes Inventories of
35.503 euro, Receivables of
26.527 euro and cash availability of
3.970 euro.
The company's Equity was valued at
13.114 euro, while total Liabilities amounted to
102.290 euro.
Equity increased by 752 euro, from 12.431 euro in 2023, to 13.114 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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