Financial results - TERRA ECOLOGIC LAND S.R.L.

Financial Summary - Terra Ecologic Land S.r.l.
Unique identification code: 39236121
Registration number: J35/1384/2018
Nace: 111
Sales - Ron
334.912
Net Profit - Ron
-149.168
Employees
2
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Company Terra Ecologic Land S.r.l. with Fiscal Code 39236121 recorded a turnover of 2024 of 334.912, with a net profit of -149.168 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Ecologic Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.870 87.752 76.156 87.474 122.283 160.259 334.912
Total Income - EUR - - - 462.192 329.489 239.826 275.739 321.795 549.764 572.205
Total Expenses - EUR - - - 422.611 218.564 148.470 216.005 217.592 507.115 721.373
Gross Profit/Loss - EUR - - - 39.581 110.925 91.356 59.734 104.203 42.649 -149.168
Net Profit/Loss - EUR - - - 33.675 108.288 89.278 57.232 101.897 41.940 -149.168
Employees - - - 1 1 1 0 1 1 2
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 110.2%, from 160.259 euro in the year 2023, to 334.912 euro in 2024. The Net Profit decreased by -41.706 euro, from 41.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Ecologic Land S.r.l. - CUI 39236121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.034 0 0 0 0
Current Assets - - - 205.219 274.836 311.405 316.266 525.919 757.682 618.826
Inventories - - - 85.037 102.661 74.419 103.776 124.254 326.075 352.652
Receivables - - - 86.470 110.230 226.471 88.495 285.805 378.259 202.682
Cash - - - 33.712 61.945 10.515 123.995 115.861 53.349 63.492
Shareholders Funds - - - 55.164 162.384 241.212 299.812 402.640 443.360 291.714
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 150.641 113.077 71.821 16.977 123.742 313.920 327.683
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.826 euro in 2024 which includes Inventories of 352.652 euro, Receivables of 202.682 euro and cash availability of 63.492 euro.
The company's Equity was valued at 291.714 euro, while total Liabilities amounted to 327.683 euro. Equity decreased by -149.168 euro, from 443.360 euro in 2023, to 291.714 in 2024.

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