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Financial results - GROUP TERRA BLANCA SRL

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Financial Summary - Group Terra Blanca Srl
Unique identification code: 17458917
Registration number: J2006000031163
Nace: 6820
Sales - Ron
263.617
Net Profit - Ron
622.616
Employees
1
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Company Group Terra Blanca Srl with Fiscal Code 17458917 recorded a turnover of 2024 of 263.617, with a net profit of 622.616 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Terra Blanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.078 333.342 393.896 620.607 707.532 838.998 964.827 926.772 733.982 263.617
Total Income - EUR 549.978 490.308 799.506 663.318 1.001.144 1.247.988 1.259.174 1.652.764 3.611.387 910.851
Total Expenses - EUR 484.275 447.221 572.879 553.925 646.574 842.384 904.683 1.250.540 942.891 172.097
Gross Profit/Loss - EUR 65.703 43.087 226.627 109.393 354.569 405.604 354.491 402.223 2.668.495 738.754
Net Profit/Loss - EUR 55.089 36.053 190.668 103.187 346.248 397.924 344.719 337.278 2.241.262 622.616
Employees 4 5 4 4 4 4 4 4 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 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 -63.9%, from 733.982 euro in the year 2023, to 263.617 euro in 2024. The Net Profit decreased by -1.606.120 euro, from 2.241.262 euro in 2023, to 622.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Terra Blanca Srl - CUI 17458917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.388 968.690 981.224 969.003 1.169.066 1.339.913 1.364.422 1.310.355 1.545.278 1.097.771
Current Assets 231.310 232.882 374.391 295.783 433.411 643.935 880.192 2.231.023 1.479.524 1.145.176
Inventories 114.952 135.427 207.986 132.761 122.862 186.837 325.347 428.861 0 0
Receivables 61.443 80.869 67.439 143.998 83.859 211.995 82.401 98.036 844.054 88.406
Cash 54.915 16.586 98.966 19.023 226.689 245.103 472.443 1.704.126 635.470 1.056.771
Shareholders Funds 169.276 36.855 226.803 103.960 448.195 398.668 726.764 350.050 2.241.990 623.340
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 1.034.422 1.164.718 1.128.811 1.180.884 1.197.935 1.654.827 1.544.501 3.216.597 525.968 1.329.875
Income in Advance 0 0 0 0 0 0 0 0 256.843 289.732
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.406 euro and cash availability of 1.056.771 euro.
The company's Equity was valued at 623.340 euro, while total Liabilities amounted to 1.329.875 euro. Equity decreased by -1.606.120 euro, from 2.241.990 euro in 2023, to 623.340 in 2024. The Debt Ratio was 59.3% in the year 2024.
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