Company Tera Wood Nord S.r.l. with Fiscal Code 773170
recorded a turnover of 2024 of
14.040,
with a net profit of
8.879
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Wood Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.462
6.065
7.902
0
0
0
10.493
14.843
7.642
14.040
Total Income - EUR
47.402
8.009
8.802
903
0
0
76.941
35.121
48.050
48.125
Total Expenses - EUR
76.038
37.008
38.084
26.522
10.287
10.060
47.557
32.336
27.648
37.555
Gross Profit/Loss - EUR
-28.636
-28.999
-29.282
-25.619
-10.287
-10.060
29.383
2.785
20.402
10.570
Net Profit/Loss - EUR
-28.636
-29.070
-29.378
-25.628
-10.287
-10.060
28.614
2.434
19.922
8.879
Employees
3
2
2
2
2
2
2
2
2
2
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 84.8%, from 7.642 euro in the year 2023, to 14.040 euro in 2024.
The Net Profit decreased by -10.931 euro, from 19.922 euro in 2023, to 8.879 in the last year.
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Financial Rating - TERA WOOD NORD S.R.L.
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Financial Reports - Tera Wood Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Wood Nord S.r.l. - CUI 773170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.890
121.139
101.014
115.364
113.130
110.986
100.128
94.793
93.768
91.881
Current Assets
80.839
86.086
83.422
81.359
79.977
82.057
66.553
70.650
72.214
71.020
Inventories
9.613
15.915
15.585
15.333
15.036
17.467
12.872
15.531
15.029
15.373
Receivables
70.347
69.781
67.438
65.167
63.905
62.693
50.500
54.752
54.762
54.803
Cash
880
389
399
859
1.036
1.896
3.181
367
2.423
844
Shareholders Funds
-91.582
-119.719
-147.070
-168.491
-175.515
-182.247
-149.592
-147.622
-127.253
-117.663
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
287.312
326.944
331.507
365.214
368.622
375.290
316.272
313.065
293.234
280.564
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.020 euro in 2024 which includes Inventories of
15.373 euro, Receivables of
54.803 euro and cash availability of
844 euro.
The company's Equity was valued at
-117.663 euro, while total Liabilities amounted to
280.564 euro.
Equity increased by 8.879 euro, from -127.253 euro in 2023, to -117.663 in 2024.
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