Financial results - TERRA FOOD AVRIG S.R.L.

Financial Summary - Terra Food Avrig S.r.l.
Unique identification code: 46698719
Registration number: J2022001810325
Nace: 5611
Sales - Ron
102.988
Net Profit - Ron
-13.603
Employees
3
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Company Terra Food Avrig S.r.l. with Fiscal Code 46698719 recorded a turnover of 2024 of 102.988, with a net profit of -13.603 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Food Avrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.735 88.608 102.988
Total Income - EUR - - - - - - - 23.735 88.608 102.994
Total Expenses - EUR - - - - - - - 30.081 90.070 116.597
Gross Profit/Loss - EUR - - - - - - - -6.345 -1.462 -13.603
Net Profit/Loss - EUR - - - - - - - -6.583 -2.356 -13.603
Employees - - - - - - - 2 3 3
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 16.9%, from 88.608 euro in the year 2023, to 102.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Food Avrig S.r.l. - CUI 46698719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.664
Current Assets - - - - - - - 2.974 2.707 11.702
Inventories - - - - - - - 1.059 680 2.001
Receivables - - - - - - - 0 89 4.221
Cash - - - - - - - 1.915 1.938 5.480
Shareholders Funds - - - - - - - -6.542 -9.567 -23.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.516 12.491 54.746
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.702 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 4.221 euro and cash availability of 5.480 euro.
The company's Equity was valued at -23.117 euro, while total Liabilities amounted to 54.746 euro. Equity decreased by -13.603 euro, from -9.567 euro in 2023, to -23.117 in 2024.

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