Financial results - LE TERRE SPARSE SRL

Financial Summary - Le Terre Sparse Srl
Unique identification code: 18942680
Registration number: J07/447/2006
Nace: 130
Sales - Ron
3.576
Net Profit - Ron
1.081
Employees
1
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Company Le Terre Sparse Srl with Fiscal Code 18942680 recorded a turnover of 2024 of 3.576, with a net profit of 1.081 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Terre Sparse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701 1.337 884 117 4.031 338 7.264 3.607 3.771 3.576
Total Income - EUR 11.485 3.545 884 334 4.297 338 7.264 3.607 3.771 3.576
Total Expenses - EUR 4.631 2.304 2.521 2.424 2.377 2.288 2.036 2.022 2.392 2.289
Gross Profit/Loss - EUR 6.854 1.241 -1.637 -2.090 1.920 -1.951 5.227 1.585 1.379 1.287
Net Profit/Loss - EUR 6.569 1.184 -1.663 -2.100 1.791 -1.961 5.010 1.477 1.158 1.081
Employees 1 1 1 1 1 1 1 1 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 -4.6%, from 3.771 euro in the year 2023, to 3.576 euro in 2024. The Net Profit decreased by -70 euro, from 1.158 euro in 2023, to 1.081 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 - Le Terre Sparse Srl - CUI 18942680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.212 13.682 13.071 12.667 12.328 12.048 11.781 11.818 11.782 12.055
Current Assets 1.946 2.472 1.636 743 5.074 3.537 10.135 7.372 4.633 5.473
Inventories 0 0 69 67 66 65 63 64 0 0
Receivables 79 90 406 270 122 545 120 118 118 73
Cash 1.866 2.382 1.162 406 4.886 2.927 9.952 7.191 4.516 5.400
Shareholders Funds -30.213 -28.721 -27.102 -28.704 -26.358 -27.819 -22.193 -20.785 -19.564 -18.078
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 46.371 44.875 41.809 42.114 43.760 43.404 44.109 39.974 35.979 35.606
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 "130 - 130"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 5.400 euro.
The company's Equity was valued at -18.078 euro, while total Liabilities amounted to 35.606 euro. Equity increased by 1.376 euro, from -19.564 euro in 2023, to -18.078 in 2024.

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