Company Terra Fleurs Grup Srl with Fiscal Code 30561838
recorded a turnover of 2024 of
320.397,
with a net profit of
15.370
and having an average number of employees of
5.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Fleurs Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675
51.915
113.250
14.169
25.168
36.316
100.521
133.401
356.697
320.397
Total Income - EUR
12.031
78.332
135.084
23.070
40.276
71.014
254.585
199.411
391.984
366.645
Total Expenses - EUR
46.478
77.605
131.054
78.329
68.374
61.321
151.112
193.474
282.730
344.629
Gross Profit/Loss - EUR
-34.447
727
4.030
-55.259
-28.099
9.693
103.474
5.937
109.254
22.016
Net Profit/Loss - EUR
-34.482
165
2.041
-55.400
-28.829
9.162
101.904
4.965
106.382
15.370
Employees
4
9
9
6
2
2
2
2
3
5
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 -9.7%, from 356.697 euro in the year 2023, to 320.397 euro in 2024.
The Net Profit decreased by -90.418 euro, from 106.382 euro in 2023, to 15.370 in the last year.
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Financial Rating - TERRA FLEURS GRUP SRL
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Financial Reports - Terra Fleurs Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Fleurs Grup Srl - CUI 30561838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.779
188.483
163.560
156.838
115.366
74.989
39.160
38.281
116.683
183.210
Current Assets
48.651
8.784
17.230
16.893
16.351
25.112
46.087
100.633
151.358
244.648
Inventories
0
0
0
0
0
0
34.119
66.611
100.005
158.359
Receivables
2.539
3.229
13.382
13.466
16.354
21.011
11.745
29.816
42.704
79.841
Cash
46.112
5.555
3.848
3.427
-3
4.100
224
4.206
8.649
6.448
Shareholders Funds
-34.437
-33.922
-31.306
-86.132
-113.294
-61.522
41.747
46.842
153.082
167.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.499
231.188
72.312
131.541
119.174
95.457
43.513
92.129
115.662
260.262
Income in Advance
188.368
164.321
139.784
128.322
125.837
66.179
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
"4311 - 4311"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.648 euro in 2024 which includes Inventories of
158.359 euro, Receivables of
79.841 euro and cash availability of
6.448 euro.
The company's Equity was valued at
167.597 euro, while total Liabilities amounted to
260.262 euro.
Equity increased by 15.370 euro, from 153.082 euro in 2023, to 167.597 in 2024.
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