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Financial results - TERRA GARDEN PREST SRL

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Financial Summary - Terra Garden Prest Srl
Unique identification code: 26918062
Registration number: J34/211/2010
Nace: 5510
Sales - Ron
178.747
Net Profit - Ron
19.646
Employees
8
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Company Terra Garden Prest Srl with Fiscal Code 26918062 recorded a turnover of 2024 of 178.747, with a net profit of 19.646 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Garden Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.876 146.960 167.357 178.747
Total Income - EUR 0 0 0 0 0 0 3.575 146.961 176.861 178.749
Total Expenses - EUR 0 0 0 0 0 123 31.030 141.789 172.193 153.844
Gross Profit/Loss - EUR 0 0 0 0 0 -123 -27.455 5.171 4.668 24.904
Net Profit/Loss - EUR 0 0 0 0 0 -123 -27.503 3.721 2.981 19.646
Employees 0 0 0 0 0 0 1 8 11 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 7.4%, from 167.357 euro in the year 2023, to 178.747 euro in 2024. The Net Profit increased by 16.682 euro, from 2.981 euro in 2023, to 19.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Garden Prest Srl - CUI 26918062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 256.838 227.733 207.814 187.274 167.412
Current Assets 45 45 44 43 42 215 2.622 40.071 76.462 91.172
Inventories 0 0 0 0 0 0 2.386 1.774 3.179 5.100
Receivables 0 0 0 0 0 0 61 25.857 60.229 49.040
Cash 45 45 44 43 42 215 176 12.439 13.054 37.033
Shareholders Funds -68 -67 -66 -65 -64 256.818 223.620 228.034 230.324 229.016
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 113 112 110 108 106 235 6.735 19.851 33.412 29.590
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.172 euro in 2024 which includes Inventories of 5.100 euro, Receivables of 49.040 euro and cash availability of 37.033 euro.
The company's Equity was valued at 229.016 euro, while total Liabilities amounted to 29.590 euro. Equity decreased by -21 euro, from 230.324 euro in 2023, to 229.016 in 2024.
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