Financial results - ORGANIC TERRA SRL

Financial Summary - Organic Terra Srl
Unique identification code: 24823799
Registration number: J40/20291/2008
Nace: 4791
Sales - Ron
411.252
Net Profit - Ron
2.920
Employees
3
Open Account
Company Organic Terra Srl with Fiscal Code 24823799 recorded a turnover of 2024 of 411.252, with a net profit of 2.920 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.802 475.886 546.061 587.384 624.790 580.677 461.723 346.599 406.600 411.252
Total Income - EUR 386.993 476.940 546.530 588.020 644.197 580.884 460.700 348.253 408.764 414.464
Total Expenses - EUR 330.418 432.131 472.190 512.550 575.537 573.987 468.665 342.199 405.181 409.468
Gross Profit/Loss - EUR 56.575 44.809 74.340 75.470 68.660 6.897 -7.965 6.054 3.582 4.996
Net Profit/Loss - EUR 46.797 38.538 68.100 69.592 62.284 1.800 -7.965 4.617 1.766 2.920
Employees 3 3 5 7 7 6 5 3 3 3
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 1.7%, from 406.600 euro in the year 2023, to 411.252 euro in 2024. The Net Profit increased by 1.164 euro, from 1.766 euro in 2023, to 2.920 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 - Organic Terra Srl - CUI 24823799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 13.260 15.016 36.436 43.818 37.047 28.484 21.366 16.755 12.690
Current Assets 95.656 96.386 122.858 122.774 181.426 184.030 136.237 100.882 118.792 113.231
Inventories 16.420 7.786 29.677 36.006 135.737 109.076 78.096 53.968 53.527 55.540
Receivables 20.085 23.762 25.608 34.356 24.382 18.761 22.833 24.013 36.043 31.289
Cash 59.151 64.838 67.573 52.412 21.307 56.193 35.307 22.901 29.223 26.402
Shareholders Funds 51.280 54.136 68.152 69.643 130.579 123.208 60.961 54.882 51.723 50.902
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 45.213 55.511 69.722 100.980 96.259 98.735 104.239 71.095 85.799 77.903
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.231 euro in 2024 which includes Inventories of 55.540 euro, Receivables of 31.289 euro and cash availability of 26.402 euro.
The company's Equity was valued at 50.902 euro, while total Liabilities amounted to 77.903 euro. Equity decreased by -532 euro, from 51.723 euro in 2023, to 50.902 in 2024.

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