Company Terra Srl with Fiscal Code 3054366
recorded a turnover of 2024 of
43.609,
with a net profit of
1.216
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.973
36.785
39.180
38.519
32.333
25.540
29.935
28.956
29.264
43.609
Total Income - EUR
35.973
36.785
39.180
38.519
32.333
25.540
29.935
28.956
29.264
43.609
Total Expenses - EUR
36.486
38.722
41.813
40.987
30.112
23.699
29.019
29.282
29.736
41.957
Gross Profit/Loss - EUR
-513
-1.938
-2.633
-2.468
2.222
1.841
916
-326
-472
1.652
Net Profit/Loss - EUR
-1.592
-2.306
-3.025
-2.853
1.898
1.585
723
-616
-765
1.216
Employees
2
3
3
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 49.9%, from 29.264 euro in the year 2023, to 43.609 euro in 2024.
The Net Profit increased by 1.216 euro, from 0 euro in 2023, to 1.216 in the last year.
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Financial Rating - TERRA SRL
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Insolvency Probability
Financial Reports - Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Srl - CUI 3054366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.084
1.985
1.275
956
649
209
0
0
0
0
Current Assets
4.555
3.212
392
-2.031
367
2.942
3.210
3.252
3.243
5.965
Inventories
3.428
1.303
-1.162
-3.020
-484
767
2.018
2.770
2.680
3.998
Receivables
0
114
54
0
70
76
49
53
29
68
Cash
1.127
1.795
1.500
990
781
2.099
1.143
429
534
1.899
Shareholders Funds
-24.586
-26.616
-29.215
-31.532
-29.023
-26.218
-24.726
-25.419
-26.107
-24.207
Social Capital
101
100
99
97
95
93
91
91
91
90
Debts
32.225
31.813
30.882
30.457
30.039
29.369
27.936
28.671
29.350
30.172
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.965 euro in 2024 which includes Inventories of
3.998 euro, Receivables of
68 euro and cash availability of
1.899 euro.
The company's Equity was valued at
-24.207 euro, while total Liabilities amounted to
30.172 euro.
Equity increased by 1.754 euro, from -26.107 euro in 2023, to -24.207 in 2024.
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Comments - Terra Srl