Company Terra Fruct Srl with Fiscal Code 18370081
recorded a turnover of 2024 of
63.180,
with a net profit of
31.418
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Fruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.383
166.537
94.762
74.759
79.471
103.792
41.946
51.258
58.710
63.180
Total Income - EUR
177.237
187.288
100.430
78.072
83.173
107.664
42.200
51.843
59.289
64.265
Total Expenses - EUR
218.360
184.723
104.031
56.536
51.395
79.946
39.532
32.638
33.392
31.893
Gross Profit/Loss - EUR
-41.123
2.565
-3.601
21.536
31.778
27.718
2.668
19.206
25.897
32.372
Net Profit/Loss - EUR
-41.123
2.565
-4.274
20.778
30.976
26.716
2.248
18.693
25.309
31.418
Employees
2
2
2
1
1
2
1
1
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 8.2%, from 58.710 euro in the year 2023, to 63.180 euro in 2024.
The Net Profit increased by 6.250 euro, from 25.309 euro in 2023, to 31.418 in the last year.
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Financial Rating - TERRA FRUCT SRL
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Financial Reports - Terra Fruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Fruct Srl - CUI 18370081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.503
119.463
115.782
113.547
107.102
100.209
91.110
85.802
81.975
75.517
Current Assets
124.355
89.711
50.791
46.280
41.767
46.985
13.411
21.005
20.739
32.599
Inventories
1.717
23.171
1.577
2.038
2.043
2.968
2.843
2.852
2.843
2.921
Receivables
116.983
53.574
47.383
47.217
30.673
36.685
8.980
10.360
10.572
17.815
Cash
5.655
12.966
1.831
-2.975
9.052
7.332
1.588
7.793
7.324
11.862
Shareholders Funds
-60.535
-57.352
-60.656
-38.764
-7.037
19.812
21.620
40.380
65.567
96.619
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
285.277
241.548
201.992
176.189
134.594
106.473
82.901
66.426
37.146
11.496
Income in Advance
362
693
681
668
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
"5210 - 5210"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.599 euro in 2024 which includes Inventories of
2.921 euro, Receivables of
17.815 euro and cash availability of
11.862 euro.
The company's Equity was valued at
96.619 euro, while total Liabilities amounted to
11.496 euro.
Equity increased by 31.418 euro, from 65.567 euro in 2023, to 96.619 in 2024.
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