Company Terra Dinamic Ag Srl with Fiscal Code 30848100
recorded a turnover of 2024 of
64.613,
with a net profit of
11.500
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Dinamic Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.994
184.290
483.902
522.609
48.845
829.790
291.867
371.273
40.883
64.613
Total Income - EUR
45.008
510.920
551.734
600.420
51.880
831.145
495.523
79.292
40.891
68.548
Total Expenses - EUR
7
423.670
456.652
262.722
52.939
371.885
510.213
122.957
79.234
54.909
Gross Profit/Loss - EUR
45.002
87.249
95.082
337.697
-1.059
459.260
-14.690
-43.664
-38.343
13.639
Net Profit/Loss - EUR
43.652
73.289
87.968
332.471
-2.616
450.962
-17.609
-47.595
-38.865
11.500
Employees
0
7
11
5
1
1
3
3
2
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 58.9%, from 40.883 euro in the year 2023, to 64.613 euro in 2024.
The Net Profit increased by 11.500 euro, from 0 euro in 2023, to 11.500 in the last year.
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Financial Rating - TERRA DINAMIC AG SRL
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Financial Reports - Terra Dinamic Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Dinamic Ag Srl - CUI 30848100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
438
14.067
27.817
282.278
118.392
162.645
129.564
116.169
89.494
Current Assets
96.553
561.259
527.647
768.528
498.449
1.282.511
1.131.941
843.293
741.948
621.854
Inventories
5.049
331.613
392.160
462.593
198.223
463.993
641.556
345.250
344.375
342.450
Receivables
90.961
144.753
87.550
252.899
259.424
591.012
339.814
290.181
237.547
267.884
Cash
542
84.893
47.937
53.036
40.801
227.506
150.571
207.862
160.026
11.520
Shareholders Funds
91.445
102.566
162.873
492.970
488.932
783.120
744.317
619.655
578.911
424.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.108
459.131
378.841
276.905
280.174
520.570
452.737
341.303
279.732
287.533
Income in Advance
0
0
0
0
0
87.625
85.682
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.854 euro in 2024 which includes Inventories of
342.450 euro, Receivables of
267.884 euro and cash availability of
11.520 euro.
The company's Equity was valued at
424.339 euro, while total Liabilities amounted to
287.533 euro.
Equity decreased by -151.337 euro, from 578.911 euro in 2023, to 424.339 in 2024.
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