Company Terra Explore Srl with Fiscal Code 22079359
recorded a turnover of 2024 of
176.249,
with a net profit of
-18.565
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Explore Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.677
150.567
174.247
250.144
278.234
209.298
248.857
168.682
189.761
176.249
Total Income - EUR
174.731
168.330
176.152
253.952
278.414
261.613
249.229
168.746
189.784
176.260
Total Expenses - EUR
157.809
157.425
189.273
211.506
233.444
193.727
197.238
175.058
183.453
189.802
Gross Profit/Loss - EUR
16.922
10.905
-13.122
42.446
44.970
67.886
51.991
-6.312
6.331
-13.542
Net Profit/Loss - EUR
16.922
10.905
-14.805
39.907
42.203
65.917
49.796
-7.650
4.624
-18.565
Employees
10
8
10
10
10
12
10
9
9
8
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 -6.6%, from 189.761 euro in the year 2023, to 176.249 euro in 2024.
The Net Profit decreased by -4.598 euro, from 4.624 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA EXPLORE SRL
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Financial Reports - Terra Explore Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Explore Srl - CUI 22079359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
442.992
437.339
425.717
403.292
386.674
365.682
342.821
335.609
331.243
316.249
Current Assets
57.781
60.795
48.866
79.946
76.029
84.380
133.363
88.124
49.205
14.480
Inventories
3.121
11.353
9.979
11.839
13.873
5.042
2.192
1.708
2.127
2.081
Receivables
16.019
1.361
2.989
3.966
7.927
1.409
2.441
15.389
11.064
1.043
Cash
38.641
48.081
35.898
64.141
54.229
77.929
128.731
71.026
36.014
11.356
Shareholders Funds
-457.386
-441.816
-449.145
-400.995
-351.026
51.985
100.629
93.291
97.632
78.521
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
954.509
939.951
911.332
875.994
798.632
388.106
368.696
327.621
280.344
246.930
Income in Advance
3.649
583
12.577
8.404
15.270
10.033
6.934
2.821
2.524
5.278
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.480 euro in 2024 which includes Inventories of
2.081 euro, Receivables of
1.043 euro and cash availability of
11.356 euro.
The company's Equity was valued at
78.521 euro, while total Liabilities amounted to
246.930 euro.
Equity decreased by -18.565 euro, from 97.632 euro in 2023, to 78.521 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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