Company Terra Carpatica Srl with Fiscal Code 28333978
recorded a turnover of 2024 of
93.777,
with a net profit of
-13.496
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Carpatica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.211
34.338
21.431
28.915
27.928
4.432
79.634
136.374
147.564
93.777
Total Income - EUR
50.431
38.798
21.794
28.924
28.096
4.536
85.111
144.079
147.600
93.787
Total Expenses - EUR
40.516
37.554
34.409
28.433
26.333
21.413
76.676
121.765
139.767
104.772
Gross Profit/Loss - EUR
9.915
1.244
-12.615
491
1.763
-16.878
8.434
22.315
7.833
-10.986
Net Profit/Loss - EUR
8.405
556
-13.301
201
1.482
-16.950
7.776
20.925
6.579
-13.496
Employees
1
1
1
1
1
1
3
4
3
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 decreased by -36.1%, from 147.564 euro in the year 2023, to 93.777 euro in 2024.
The Net Profit decreased by -6.542 euro, from 6.579 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terra Carpatica Srl
Financial Rating - TERRA CARPATICA SRL
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Insolvency Probability
Financial Reports - Terra Carpatica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Carpatica Srl - CUI 28333978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.467
35.853
35.706
37.550
61.576
89.312
129.955
132.308
122.330
111.087
Current Assets
16.396
16.625
5.502
17.627
33.577
36.168
46.550
48.940
68.208
49.110
Inventories
0
6.120
739
2.061
4.866
4.425
2.339
2.384
2.788
2.641
Receivables
3.875
8.891
4.152
14.011
23.162
29.769
41.007
45.771
45.230
39.504
Cash
12.521
1.614
610
1.555
5.549
1.975
3.204
784
20.190
6.964
Shareholders Funds
18.229
18.599
4.983
5.093
6.477
51.383
58.019
79.124
85.462
71.489
Social Capital
45
45
44
43
42
62.021
60.645
60.833
60.649
60.310
Debts
27.634
33.879
36.225
50.083
88.676
74.098
119.037
102.124
105.076
89.479
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
"9329 - 9329"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.110 euro in 2024 which includes Inventories of
2.641 euro, Receivables of
39.504 euro and cash availability of
6.964 euro.
The company's Equity was valued at
71.489 euro, while total Liabilities amounted to
89.479 euro.
Equity decreased by -13.496 euro, from 85.462 euro in 2023, to 71.489 in 2024.
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