Company Terra Elixir S.r.l. with Fiscal Code 24027704
recorded a turnover of 2024 of
56.147,
with a net profit of
10.947
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Elixir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.905
35.929
30.784
33.950
27.553
42.838
24.618
27.760
58.006
56.147
Total Income - EUR
27.060
36.333
33.915
36.486
45.020
44.530
26.603
58.215
58.066
60.653
Total Expenses - EUR
18.966
20.383
26.592
34.197
28.352
34.730
26.275
57.515
39.846
47.894
Gross Profit/Loss - EUR
8.094
15.950
7.323
2.288
16.668
9.800
329
699
18.220
12.759
Net Profit/Loss - EUR
5.607
15.466
6.985
1.923
16.218
9.371
64
124
17.640
10.947
Employees
1
2
3
0
2
1
1
1
1
0
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 -2.7%, from 58.006 euro in the year 2023, to 56.147 euro in 2024.
The Net Profit decreased by -6.594 euro, from 17.640 euro in 2023, to 10.947 in the last year.
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Financial Rating - TERRA ELIXIR S.R.L.
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Financial Rating
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Prob. of insolvency - Terra Elixir S.r.l.
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Insolvency Probability
Financial Reports - Terra Elixir S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Elixir S.r.l. - CUI 24027704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.407
37.120
59.089
56.023
71.421
65.682
62.465
59.747
55.328
52.653
Current Assets
8.031
8.256
8.756
2.437
2.984
9.018
2.470
15.873
20.458
19.554
Inventories
1.566
5.257
6.317
0
0
0
0
7.738
3.011
0
Receivables
1.877
869
1.738
2.270
2.190
2.000
1.953
5.468
4.905
4.260
Cash
4.588
2.130
701
167
794
7.018
517
2.668
12.542
15.293
Shareholders Funds
21.258
25.574
29.937
31.311
46.922
52.303
51.208
51.491
68.975
69.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.180
19.802
37.909
30.844
28.691
22.397
13.728
24.130
6.812
2.721
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.554 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.260 euro and cash availability of
15.293 euro.
The company's Equity was valued at
69.485 euro, while total Liabilities amounted to
2.721 euro.
Equity increased by 896 euro, from 68.975 euro in 2023, to 69.485 in 2024.
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