Company Terra De Aur Srl with Fiscal Code 17170484
recorded a turnover of 2024 of
86.269,
with a net profit of
4.553
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.049
50.452
55.824
79.028
77.819
107.267
151.449
136.410
105.562
86.269
Total Income - EUR
34.050
50.582
55.825
79.028
77.819
107.421
151.450
136.410
105.562
86.270
Total Expenses - EUR
27.085
43.421
51.097
68.488
70.137
101.897
133.260
133.282
88.087
81.446
Gross Profit/Loss - EUR
6.966
7.160
4.729
10.540
7.682
5.523
18.189
3.128
17.474
4.824
Net Profit/Loss - EUR
5.944
5.643
3.054
9.694
6.904
4.869
17.104
2.055
16.455
4.553
Employees
1
2
1
1
1
2
5
3
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 decreased by -17.8%, from 105.562 euro in the year 2023, to 86.269 euro in 2024.
The Net Profit decreased by -11.810 euro, from 16.455 euro in 2023, to 4.553 in the last year.
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Financial Rating - TERRA DE AUR SRL
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Financial Reports - Terra De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra De Aur Srl - CUI 17170484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.823
19.640
22.234
31.704
39.933
48.011
60.650
32.351
35.429
35.588
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.896
11.082
-35
17.215
10.969
4.950
2.700
11.945
11.728
23.230
Cash
4.926
8.557
22.270
14.490
28.964
43.061
57.950
20.406
23.701
12.358
Shareholders Funds
13.472
18.977
21.710
31.005
37.309
41.470
57.655
19.333
19.557
24.001
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.351
663
524
699
2.625
6.540
2.994
13.017
15.872
11.587
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
"1392 - 1392"
CAEN Financial Year
1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.230 euro and cash availability of
12.358 euro.
The company's Equity was valued at
24.001 euro, while total Liabilities amounted to
11.587 euro.
Equity increased by 4.553 euro, from 19.557 euro in 2023, to 24.001 in 2024.
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