Company Terra Forest Srl with Fiscal Code 21611643
recorded a turnover of 2024 of
1.829.111,
with a net profit of
21.117
and having an average number of employees of
30.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
928.206
998.345
1.031.862
1.196.748
1.481.803
1.161.761
1.404.627
1.451.167
1.623.067
1.829.111
Total Income - EUR
948.804
1.075.684
1.040.885
1.239.488
1.638.259
1.420.963
1.549.006
1.623.004
1.884.647
1.853.194
Total Expenses - EUR
935.870
1.070.125
1.032.570
1.218.894
1.595.118
1.391.807
1.416.843
1.569.329
1.851.104
1.828.925
Gross Profit/Loss - EUR
12.934
5.559
8.315
20.594
43.141
29.156
132.162
53.675
33.543
24.269
Net Profit/Loss - EUR
10.860
4.625
7.338
17.299
36.103
24.430
112.963
47.374
26.741
21.117
Employees
56
66
46
50
51
53
45
40
36
30
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 13.3%, from 1.623.067 euro in the year 2023, to 1.829.111 euro in 2024.
The Net Profit decreased by -5.475 euro, from 26.741 euro in 2023, to 21.117 in the last year.
Check the financial reports for the company - Terra Forest Srl
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Financial Reports - Terra Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Forest Srl - CUI 21611643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177.908
167.108
160.459
262.319
286.876
244.122
193.726
175.021
264.042
255.843
Current Assets
215.177
225.623
222.169
324.659
210.824
624.953
638.481
442.969
909.446
912.403
Inventories
80.627
98.433
107.033
92.281
57.459
154.693
193.820
194.540
518.255
251.615
Receivables
99.655
93.536
111.434
205.704
101.486
263.122
394.317
237.246
370.161
595.662
Cash
34.894
33.654
3.702
26.673
51.878
207.138
50.343
11.183
21.030
65.126
Shareholders Funds
72.232
68.151
60.091
75.399
65.677
29.794
142.116
107.219
131.437
145.264
Social Capital
225
223
219
215
211
207
222
223
222
221
Debts
320.852
324.580
322.537
434.089
377.073
806.016
674.384
510.771
951.713
945.597
Income in Advance
0
0
0
77.490
54.949
33.265
15.707
0
90.337
77.385
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.403 euro in 2024 which includes Inventories of
251.615 euro, Receivables of
595.662 euro and cash availability of
65.126 euro.
The company's Equity was valued at
145.264 euro, while total Liabilities amounted to
945.597 euro.
Equity increased by 14.561 euro, from 131.437 euro in 2023, to 145.264 in 2024.
The Debt Ratio was 80.9% in the year 2024.
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