Company Terra Flora Srl with Fiscal Code 21356729
recorded a turnover of 2024 of
36.384,
with a net profit of
11.816
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Flora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
7.726
24.444
17.491
25.154
31.557
47.613
35.246
36.384
Total Income - EUR
0
0
7.726
24.444
17.491
26.257
31.557
47.729
35.788
36.790
Total Expenses - EUR
0
0
8.997
23.533
22.685
27.338
31.378
42.634
31.720
24.606
Gross Profit/Loss - EUR
0
0
-1.271
911
-5.194
-1.081
179
5.095
4.069
12.184
Net Profit/Loss - EUR
0
0
-1.348
667
-5.369
-1.312
-136
4.618
3.711
11.816
Employees
0
0
1
2
2
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 3.8%, from 35.246 euro in the year 2023, to 36.384 euro in 2024.
The Net Profit increased by 8.126 euro, from 3.711 euro in 2023, to 11.816 in the last year.
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Financial Reports - Terra Flora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Flora Srl - CUI 21356729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
195
193
1.499
6.957
7.587
12.283
7.855
2.341
7.216
19.759
Inventories
179
177
1.499
6.657
7.087
10.504
6.798
347
4.055
3.426
Receivables
15
14
14
0
0
202
0
6
0
0
Cash
1
1
-14
300
500
1.577
1.057
1.988
3.161
16.333
Shareholders Funds
-25.094
-24.838
-25.766
-24.625
-29.517
-30.270
-29.735
-25.210
-21.422
-9.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.289
25.031
27.265
31.582
37.105
42.553
37.590
27.551
28.638
29.246
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.759 euro in 2024 which includes Inventories of
3.426 euro, Receivables of
0 euro and cash availability of
16.333 euro.
The company's Equity was valued at
-9.487 euro, while total Liabilities amounted to
29.246 euro.
Equity increased by 11.816 euro, from -21.422 euro in 2023, to -9.487 in 2024.
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