Company Terra Food Srl with Fiscal Code 35227635
recorded a turnover of 2024 of
270.173,
with a net profit of
68.847
and having an average number of employees of
7.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
38.279
52.749
53.080
84.139
134.690
184.116
239.523
210.758
270.173
Total Income - EUR
119
38.279
52.749
69.856
103.915
146.708
212.023
256.237
218.660
277.066
Total Expenses - EUR
853
51.944
48.905
52.097
102.264
139.291
207.573
217.718
194.870
194.737
Gross Profit/Loss - EUR
-734
-13.665
3.844
17.759
1.651
7.417
4.450
38.519
23.790
82.329
Net Profit/Loss - EUR
-734
-14.048
3.316
17.060
762
6.069
2.831
36.470
22.177
68.847
Employees
0
2
2
3
6
6
6
7
8
7
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 28.9%, from 210.758 euro in the year 2023, to 270.173 euro in 2024.
The Net Profit increased by 46.793 euro, from 22.177 euro in 2023, to 68.847 in the last year.
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Financial Reports - Terra Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Food Srl - CUI 35227635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.138
17.447
19.189
14.446
99.358
80.497
85.942
61.538
41.926
27.492
Current Assets
1.340
18.130
20.354
16.906
59.088
76.305
49.404
98.983
118.917
228.057
Inventories
1.030
0
280
1.555
13.298
9.955
3.737
2.982
38.743
119.027
Receivables
92
16.664
2.544
3.726
26.718
21.198
29.943
25.822
34.035
69.976
Cash
218
1.467
17.529
11.625
19.072
45.152
15.725
70.179
46.139
39.053
Shareholders Funds
-689
-14.729
-11.164
6.104
6.748
12.929
15.477
51.995
74.015
133.882
Social Capital
45
45
44
45
44
43
46
47
46
46
Debts
23.167
50.306
51.006
25.553
85.097
90.436
79.255
79.461
65.923
107.467
Income in Advance
0
0
0
0
66.900
53.730
40.900
29.353
21.366
14.634
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.057 euro in 2024 which includes Inventories of
119.027 euro, Receivables of
69.976 euro and cash availability of
39.053 euro.
The company's Equity was valued at
133.882 euro, while total Liabilities amounted to
107.467 euro.
Equity increased by 60.281 euro, from 74.015 euro in 2023, to 133.882 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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