Company Terra Concept Srl with Fiscal Code 25397705
recorded a turnover of 2024 of
2.559.113,
with a net profit of
611.752
and having an average number of employees of
36.
The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.270
2.987
0
0
48.090
159.170
656.010
1.214.699
2.559.113
Total Income - EUR
0
24.270
2.987
0
0
48.090
159.170
656.010
1.214.699
2.580.279
Total Expenses - EUR
1.182
15.427
38.460
2.878
0
1.461
92.439
366.142
871.497
1.927.277
Gross Profit/Loss - EUR
-1.182
8.843
-35.473
-2.878
0
46.630
66.731
289.868
343.202
653.001
Net Profit/Loss - EUR
-1.182
8.601
-35.492
-2.878
0
45.187
65.139
283.308
288.259
611.752
Employees
0
4
4
0
0
3
4
9
27
36
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 111.9%, from 1.214.699 euro in the year 2023, to 2.559.113 euro in 2024.
The Net Profit increased by 325.104 euro, from 288.259 euro in 2023, to 611.752 in the last year.
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Financial Reports - Terra Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Concept Srl - CUI 25397705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
26.112
89.613
221.573
414.855
Current Assets
1.619
43.604
35.300
31.446
30.837
34.287
109.700
338.091
576.751
707.731
Inventories
0
962
2.138
0
0
0
67.477
64.709
70.136
62.062
Receivables
1.612
41.238
32.537
31.446
30.837
33.905
40.560
256.949
500.084
599.257
Cash
7
1.404
624
0
0
382
1.663
16.433
6.531
46.413
Shareholders Funds
-1.137
7.475
-35.449
-37.676
-36.946
8.948
73.889
283.355
288.309
519.838
Social Capital
45
45
44
43
42
48
46
47
51
4.272
Debts
2.756
36.137
70.756
69.122
67.783
25.339
62.487
144.350
510.015
602.749
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
"2752 - 2752"
CAEN Financial Year
2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.731 euro in 2024 which includes Inventories of
62.062 euro, Receivables of
599.257 euro and cash availability of
46.413 euro.
The company's Equity was valued at
519.838 euro, while total Liabilities amounted to
602.749 euro.
Equity increased by 233.140 euro, from 288.309 euro in 2023, to 519.838 in 2024.
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