Company Tera Silva Rus Srl with Fiscal Code 26843776
recorded a turnover of 2024 of
198.107,
with a net profit of
3.643
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Silva Rus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.968
13.263
23.864
242.181
324.730
176.516
139.447
441.060
343.743
198.107
Total Income - EUR
5.968
11.057
42.347
265.445
398.949
621.835
484.564
720.780
432.374
389.696
Total Expenses - EUR
6.510
10.407
37.884
256.968
355.156
546.412
412.775
413.886
423.190
379.044
Gross Profit/Loss - EUR
-542
650
4.463
8.477
43.793
75.422
71.789
306.894
9.184
10.652
Net Profit/Loss - EUR
-721
296
4.326
6.444
42.001
71.499
70.555
302.549
5.868
3.643
Employees
0
1
1
5
6
6
7
4
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 decreased by -42.0%, from 343.743 euro in the year 2023, to 198.107 euro in 2024.
The Net Profit decreased by -2.193 euro, from 5.868 euro in 2023, to 3.643 in the last year.
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Financial Rating - TERA SILVA RUS SRL
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Financial Reports - Tera Silva Rus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Silva Rus Srl - CUI 26843776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
931
697
10.779
262.337
237.656
229.266
186.420
265.060
252.026
178.555
Current Assets
16.222
19.192
65.221
200.951
251.313
506.320
597.825
828.201
848.603
531.013
Inventories
3.892
6.209
35.641
72.630
147.731
368.928
488.234
646.571
572.840
351.540
Receivables
10.128
11.557
29.440
115.767
77.297
107.409
85.744
145.401
272.109
176.092
Cash
2.203
1.427
140
12.553
26.285
29.983
23.846
36.229
3.654
3.381
Shareholders Funds
-1.337
-1.025
3.318
9.702
51.515
118.800
188.320
457.281
398.822
359.188
Social Capital
56
58
57
56
55
54
53
53
53
52
Debts
18.490
20.914
72.748
455.190
438.229
627.414
596.668
641.678
702.699
351.119
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.013 euro in 2024 which includes Inventories of
351.540 euro, Receivables of
176.092 euro and cash availability of
3.381 euro.
The company's Equity was valued at
359.188 euro, while total Liabilities amounted to
351.119 euro.
Equity decreased by -37.405 euro, from 398.822 euro in 2023, to 359.188 in 2024.
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