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Financial results - TERRA ACTIV INVEST SRL

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Financial Summary - Terra Activ Invest Srl
Unique identification code: 32198900
Registration number: J2013010910405
Nace: 6820
Sales - Ron
249.682
Net Profit - Ron
123.995
Employees
4
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Company Terra Activ Invest Srl with Fiscal Code 32198900 recorded a turnover of 2024 of 249.682, with a net profit of 123.995 and having an average number of employees of 4. 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 - Terra Activ Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.306 139.530 234.774 248.149 244.421 186.854 -2.476.376 217.223 226.301 249.682
Total Income - EUR 132.632 144.636 249.252 18.406.458 269.554 569.275 -695.789 412.045 234.719 297.982
Total Expenses - EUR 97.264 209.487 296.943 20.698.697 321.049 579.843 2.427.317 406.645 276.572 165.050
Gross Profit/Loss - EUR 35.369 -64.851 -47.691 -2.292.240 -51.495 -10.569 -3.123.106 5.401 -41.852 132.932
Net Profit/Loss - EUR 25.328 -64.851 -51.426 -2.300.083 -55.478 -15.750 -3.126.733 506 -44.200 123.995
Employees 7 7 9 7 7 7 6 4 4 4
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 11.0%, from 226.301 euro in the year 2023, to 249.682 euro in 2024. The Net Profit increased by 123.995 euro, from 0 euro in 2023, to 123.995 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Activ Invest Srl - CUI 32198900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.722 168.463 10.971.014 5.760.213 5.629.467 5.147.999 3.735.265 4.423.613 4.301.421 4.273.261
Current Assets 61.625 47.410 152.227 110.976 331.617 58.571 2.215.795 1.753.971 1.756.041 1.763.166
Inventories 32 32 31 33.735 33.082 30 29 29 1.799 5.161
Receivables 32.519 34.931 59.806 58.535 242.321 32.480 2.157.793 1.735.323 1.734.412 1.747.983
Cash 29.074 12.447 92.389 18.705 56.214 26.062 57.973 18.619 19.829 10.022
Shareholders Funds 7.236 -57.689 -108.139 -2.406.237 -2.415.116 -2.385.081 -3.326.177 -3.499.102 -3.532.691 -3.388.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.128 275.898 11.206.043 8.253.665 8.367.568 7.577.090 9.260.931 9.662.378 9.575.713 9.410.462
Income in Advance 8.708 23.618 26.675 24.462 9.652 15.676 16.676 15.300 16.021 17.012
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763.166 euro in 2024 which includes Inventories of 5.161 euro, Receivables of 1.747.983 euro and cash availability of 10.022 euro.
The company's Equity was valued at -3.388.953 euro, while total Liabilities amounted to 9.410.462 euro. Equity increased by 123.995 euro, from -3.532.691 euro in 2023, to -3.388.953 in 2024. The Debt Ratio was 155.8% in the year 2024.
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