Company Terra Fertila Srl with Fiscal Code 24972596
recorded a turnover of 2023 of
- ,
with a net profit of
-46.392
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Fertila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.431
68.100
16.667
8.708
-
4.936
0
0
0
-
Total Income - EUR
13.331
68.100
16.667
8.708
-
4.936
0
0
11.110
-
Total Expenses - EUR
13.923
61.335
5.515
5.126
-
5.321
5.700
476
57.429
-
Gross Profit/Loss - EUR
-593
6.765
11.152
3.582
-
-385
-5.700
-476
-46.319
-
Net Profit/Loss - EUR
-993
6.765
10.986
3.495
-
-434
-5.700
-476
-46.653
-
Employees
0
0
1
0
-
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.
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Financial Rating - TERRA FERTILA SRL
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Financial Reports - Terra Fertila Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Fertila Srl - CUI 24972596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.416
2.391
2.351
2.192
-
1.947
1.903
1.909
0
-
Current Assets
29.997
97.150
102.372
111.309
-
134.062
138.453
111.480
1.839
-
Inventories
1.721
60.901
59.980
58.879
-
56.644
55.388
55.560
0
-
Receivables
26.544
35.146
42.324
51.158
-
71.748
82.253
55.160
1.839
-
Cash
1.732
1.103
67
1.271
-
5.670
811
759
0
-
Shareholders Funds
5.403
12.114
22.894
25.969
-
26.852
20.575
20.163
-45.642
-
Social Capital
1.125
1.113
1.095
1.074
-
1.034
1.011
1.014
1.011
-
Debts
24.333
88.018
71.299
76.293
-
98.345
109.209
82.624
47.481
-
Income in Advance
3.274
11.302
11.111
11.809
-
11.361
11.109
11.142
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
"4652 - 4652"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.839 euro and cash availability of
0 euro.
The company's Equity was valued at
-45.642 euro, while total Liabilities amounted to
47.481 euro.
Equity decreased by -65.744 euro, from 20.163 euro in 2022, to -45.642 in 2023.
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