Company Terra Civ Natural Srl with Fiscal Code 30942808
recorded a turnover of 2024 of
100.972,
with a net profit of
11.256
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Civ Natural Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.883
93.534
82.617
74.355
78.075
105.376
95.879
86.862
97.480
100.972
Total Income - EUR
98.893
93.534
82.617
74.355
82.922
108.371
157.367
86.883
99.847
100.978
Total Expenses - EUR
103.875
100.208
71.689
80.524
81.492
99.290
93.780
89.072
60.900
88.459
Gross Profit/Loss - EUR
-4.982
-6.673
10.928
-6.169
1.430
9.081
63.587
-2.189
38.948
12.520
Net Profit/Loss - EUR
-4.982
-7.609
10.102
-6.913
601
7.997
62.040
-3.065
38.203
11.256
Employees
5
4
4
3
2
1
1
1
1
1
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 4.2%, from 97.480 euro in the year 2023, to 100.972 euro in 2024.
The Net Profit decreased by -26.734 euro, from 38.203 euro in 2023, to 11.256 in the last year.
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Financial Rating - TERRA CIV NATURAL SRL
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Financial Reports - Terra Civ Natural Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Civ Natural Srl - CUI 30942808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.805
1.321
962
614
279
41
0
0
0
0
Current Assets
15.045
18.024
29.693
7.551
11.107
19.000
30.158
53.403
105.124
54.577
Inventories
12.063
13.868
27.669
6.373
9.597
15.113
26.442
39.623
45.027
33.983
Receivables
2.284
2.289
915
399
78
138
1.644
955
952
11.680
Cash
698
1.867
1.109
779
1.432
3.749
2.072
12.825
59.145
8.914
Shareholders Funds
-39.213
-46.422
-35.535
-61.176
-59.391
-50.278
12.876
9.852
48.170
20.879
Social Capital
146
145
142
140
137
124
121
122
121
121
Debts
63.753
68.571
66.190
69.341
70.776
69.319
17.333
56.102
56.954
33.729
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.577 euro in 2024 which includes Inventories of
33.983 euro, Receivables of
11.680 euro and cash availability of
8.914 euro.
The company's Equity was valued at
20.879 euro, while total Liabilities amounted to
33.729 euro.
Equity decreased by -27.022 euro, from 48.170 euro in 2023, to 20.879 in 2024.
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