Company Terra Essence S.r.l. with Fiscal Code 42272450
recorded a turnover of 2024 of
136.144,
with a net profit of
75.932
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Essence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.743
95.695
107.285
117.828
136.144
Total Income - EUR
-
-
-
-
-
39.759
96.025
107.635
118.047
137.325
Total Expenses - EUR
-
-
-
-
-
23.976
60.848
65.217
56.182
58.169
Gross Profit/Loss - EUR
-
-
-
-
-
15.783
35.176
42.418
61.866
79.155
Net Profit/Loss - EUR
-
-
-
-
-
15.359
34.235
41.395
60.864
75.932
Employees
-
-
-
-
-
2
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 increased by 16.2%, from 117.828 euro in the year 2023, to 136.144 euro in 2024.
The Net Profit increased by 15.408 euro, from 60.864 euro in 2023, to 75.932 in the last year.
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Financial Rating - TERRA ESSENCE S.R.L.
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Prob. of insolvency - Terra Essence S.r.l.
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Insolvency Probability
Financial Reports - Terra Essence S.r.l.
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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 Essence S.r.l. - CUI 42272450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11.585
59.487
48.284
38.034
31.676
Current Assets
-
-
-
-
-
10.310
11.587
42.096
34.157
120.474
Inventories
-
-
-
-
-
2.397
92
1.857
210
1.176
Receivables
-
-
-
-
-
145
3.983
36.549
6.945
62.580
Cash
-
-
-
-
-
7.768
7.512
3.690
27.002
56.718
Shareholders Funds
-
-
-
-
-
15.401
39.187
41.437
71.801
86.808
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.495
31.894
48.942
414
66.022
Income in Advance
-
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.474 euro in 2024 which includes Inventories of
1.176 euro, Receivables of
62.580 euro and cash availability of
56.718 euro.
The company's Equity was valued at
86.808 euro, while total Liabilities amounted to
66.022 euro.
Equity increased by 15.408 euro, from 71.801 euro in 2023, to 86.808 in 2024.
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