Company Terra Fresh Global Srl with Fiscal Code 30854625
recorded a turnover of 2024 of
41.835,
with a net profit of
-27.803
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Fresh Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.947
252.490
260.842
345.497
116.797
131.022
280.717
201.884
375.706
41.835
Total Income - EUR
126.947
252.593
260.842
345.497
116.797
131.022
280.717
201.884
375.706
41.855
Total Expenses - EUR
89.697
203.730
156.328
207.716
117.580
148.970
229.851
121.509
270.613
69.239
Gross Profit/Loss - EUR
37.250
48.863
104.514
137.782
-782
-17.949
50.866
80.376
105.094
-27.384
Net Profit/Loss - EUR
31.846
40.858
101.858
134.297
-1.951
-19.259
48.111
78.659
101.338
-27.803
Employees
0
2
5
7
5
8
11
6
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 decreased by -88.8%, from 375.706 euro in the year 2023, to 41.835 euro in 2024.
The Net Profit decreased by -100.772 euro, from 101.338 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA FRESH GLOBAL SRL
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Insolvency Probability
Financial Reports - Terra Fresh Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Fresh Global Srl - CUI 30854625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
35.096
29.884
24.803
19.877
32.259
23.559
15.624
7.592
1.850
Current Assets
36.351
29.054
86.577
135.672
26.813
26.601
48.239
127.469
139.883
59.932
Inventories
7.562
0
0
11.280
11.062
10.852
16.419
16.470
0
20.249
Receivables
0
204
22.367
104.912
13.735
15.065
14.632
15.383
137.409
34.830
Cash
28.789
28.851
64.210
19.480
2.016
684
17.188
95.617
2.473
4.853
Shareholders Funds
29.935
41.317
101.977
134.344
15.998
-11.834
36.539
116.922
101.382
14.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.908
23.171
21.540
27.271
31.812
81.347
35.260
26.288
45.785
47.069
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.932 euro in 2024 which includes Inventories of
20.249 euro, Receivables of
34.830 euro and cash availability of
4.853 euro.
The company's Equity was valued at
14.713 euro, while total Liabilities amounted to
47.069 euro.
Equity decreased by -86.102 euro, from 101.382 euro in 2023, to 14.713 in 2024.
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