Company Terra B.g.r. Srl with Fiscal Code 18740770
recorded a turnover of 2024 of
132.753,
with a net profit of
29.461
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra B.g.r. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.735
14.930
19.775
48.671
17.842
0
2.535
0
132.753
Total Income - EUR
0
11.735
14.930
19.775
48.671
17.842
0
2.535
0
133.534
Total Expenses - EUR
0
14.777
15.212
6.921
23.768
16.186
9.652
782
1.441
101.164
Gross Profit/Loss - EUR
0
-3.042
-282
12.854
24.904
1.656
-9.652
1.753
-1.441
32.370
Net Profit/Loss - EUR
0
-3.159
-432
12.656
24.417
1.505
-9.652
1.677
-1.441
29.461
Employees
0
2
2
1
2
1
1
0
1
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.
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Financial Reports - Terra B.g.r. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra B.g.r. Srl - CUI 18740770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6
5
1.135
825
527
240
10
10
1.587
Current Assets
0
2.355
3.406
12.602
31.309
26.016
13.987
15.344
7.524
56.280
Inventories
0
0
336
0
0
1
0
0
0
1.923
Receivables
0
72
139
3.533
3.412
456
816
410
609
20.453
Cash
0
2.283
2.932
9.069
27.897
25.558
13.172
14.934
6.915
33.904
Shareholders Funds
0
-14.515
-14.701
-1.775
22.676
23.751
13.573
15.292
6.931
36.354
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
16.875
18.113
15.512
9.458
2.792
654
62
603
21.513
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.280 euro in 2024 which includes Inventories of
1.923 euro, Receivables of
20.453 euro and cash availability of
33.904 euro.
The company's Equity was valued at
36.354 euro, while total Liabilities amounted to
21.513 euro.
Equity increased by 29.461 euro, from 6.931 euro in 2023, to 36.354 in 2024.
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