Company Terra Gage Srl with Fiscal Code 30318066
recorded a turnover of 2024 of
888.377,
with a net profit of
255.564
and having an average number of employees of
8.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Gage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.954
4.613
14.872
41.117
127.407
183.923
285.990
377.919
487.714
888.377
Total Income - EUR
13.954
4.613
14.872
41.117
127.407
183.923
285.990
377.948
490.296
897.596
Total Expenses - EUR
9.978
3.009
12.162
24.698
82.030
121.667
166.900
261.032
409.229
612.424
Gross Profit/Loss - EUR
3.976
1.604
2.710
16.419
45.377
62.256
119.089
116.916
81.067
285.171
Net Profit/Loss - EUR
3.557
1.466
2.264
15.186
42.957
60.467
117.124
113.205
76.266
255.564
Employees
0
0
0
3
7
6
7
11
7
8
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 83.2%, from 487.714 euro in the year 2023, to 888.377 euro in 2024.
The Net Profit increased by 179.724 euro, from 76.266 euro in 2023, to 255.564 in the last year.
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Financial Reports - Terra Gage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Gage Srl - CUI 30318066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.978
2.009
1.090
24.438
22.423
19.318
19.453
16.185
45.151
95.417
Current Assets
10.898
12.079
15.023
20.907
64.709
117.814
173.198
187.915
193.855
216.061
Inventories
0
0
0
26
25
0
0
10.325
150
0
Receivables
8.603
11.678
12.321
15.189
59.860
111.521
165.205
172.930
76.157
205.129
Cash
2.295
402
2.702
5.692
4.824
6.293
7.993
4.659
117.549
10.932
Shareholders Funds
12.269
13.610
15.687
30.585
72.949
119.009
166.784
117.386
76.365
255.584
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
1.607
479
425
14.760
14.183
18.123
25.868
86.713
162.640
55.894
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
205.129 euro and cash availability of
10.932 euro.
The company's Equity was valued at
255.584 euro, while total Liabilities amounted to
55.894 euro.
Equity increased by 179.646 euro, from 76.365 euro in 2023, to 255.584 in 2024.
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