Company Terra Filos Srl with Fiscal Code 31204361
recorded a turnover of 2024 of
45.735,
with a net profit of
33.548
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Filos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.409
59.678
57.792
51.445
48.889
41.347
46.090
46.233
46.093
45.735
Total Income - EUR
44.409
59.678
57.792
51.445
48.889
41.347
46.090
46.233
50.641
54.556
Total Expenses - EUR
14.144
5.368
25.268
3.694
23.586
7.497
10.183
19.952
23.381
20.524
Gross Profit/Loss - EUR
30.265
54.309
32.524
47.751
25.304
33.850
35.908
26.281
27.260
34.032
Net Profit/Loss - EUR
28.933
52.519
30.843
46.208
23.837
32.668
34.525
25.183
26.811
33.548
Employees
0
0
0
0
0
0
0
0
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 -0.2%, from 46.093 euro in the year 2023, to 45.735 euro in 2024.
The Net Profit increased by 6.886 euro, from 26.811 euro in 2023, to 33.548 in the last year.
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Financial Rating - TERRA FILOS SRL
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Prob. of insolvency - Terra Filos Srl
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Insolvency Probability
Financial Reports - Terra Filos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Filos Srl - CUI 31204361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
47.211
46.412
45.560
44.678
43.831
201
202
201
0
Current Assets
66.885
88.412
124.339
173.421
117.019
130.523
204.650
182.593
200.569
233.788
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.781
44.324
35.965
36.313
-118
14.787
14.459
3.332
3.761
11.601
Cash
36.104
44.087
88.374
137.108
117.137
115.735
190.190
179.261
19.915
8.087
Shareholders Funds
59.591
111.503
140.463
184.094
131.110
161.293
192.241
169.884
178.326
220.906
Social Capital
45
45
48
47
42
41
40
41
40
40
Debts
7.410
24.120
30.288
34.887
30.588
13.062
12.610
12.911
22.445
12.882
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.601 euro and cash availability of
8.087 euro.
The company's Equity was valued at
220.906 euro, while total Liabilities amounted to
12.882 euro.
Equity increased by 43.577 euro, from 178.326 euro in 2023, to 220.906 in 2024.
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