Company Terra Es S.r.l. with Fiscal Code 12047910
recorded a turnover of 2024 of
71.945,
with a net profit of
241
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Es S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.490
59.978
126.096
125.717
109.507
99.726
86.490
207.976
221.376
71.945
Total Income - EUR
103.620
95.329
204.805
159.393
188.126
188.135
160.587
306.245
189.451
177.434
Total Expenses - EUR
80.763
70.082
114.323
103.053
122.414
155.854
159.599
285.970
186.999
176.039
Gross Profit/Loss - EUR
22.858
25.247
90.482
56.341
65.711
32.281
989
20.275
2.451
1.395
Net Profit/Loss - EUR
19.201
23.293
89.218
55.053
64.472
31.253
180
18.238
232
241
Employees
1
0
1
1
1
1
2
2
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 -67.3%, from 221.376 euro in the year 2023, to 71.945 euro in 2024.
The Net Profit increased by 10 euro, from 232 euro in 2023, to 241 in the last year.
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Financial Rating - TERRA ES S.R.L.
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Financial Reports - Terra Es S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Es S.r.l. - CUI 12047910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.608
31.235
25.987
34.235
51.893
80.462
90.139
143.080
147.736
123.817
Current Assets
93.816
118.523
206.774
264.225
273.270
297.322
316.552
304.025
235.632
270.363
Inventories
44.895
45.366
77.549
45.281
61.680
84.763
102.381
189.122
89.152
94.561
Receivables
12.906
30.373
58.369
67.703
79.510
51.093
104.473
87.534
102.833
108.684
Cash
36.016
42.783
70.856
151.241
132.080
161.466
109.698
27.369
43.647
67.118
Shareholders Funds
96.960
119.265
206.464
257.728
317.209
342.449
335.035
273.201
272.605
271.322
Social Capital
1.172
1.160
1.140
1.119
1.097
1.077
1.053
1.056
1.053
1.047
Debts
36.465
30.493
26.296
40.732
7.954
35.336
71.656
173.904
110.763
122.858
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.363 euro in 2024 which includes Inventories of
94.561 euro, Receivables of
108.684 euro and cash availability of
67.118 euro.
The company's Equity was valued at
271.322 euro, while total Liabilities amounted to
122.858 euro.
Equity increased by 241 euro, from 272.605 euro in 2023, to 271.322 in 2024.
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