Company Terra Gardens Srl with Fiscal Code 26034660
recorded a turnover of 2024 of
21.516,
with a net profit of
-95
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Gardens Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.370
25.472
36.218
28.079
0
11.188
22.431
26.225
17.573
21.516
Total Income - EUR
27.063
25.023
37.037
28.888
0
11.903
24.076
25.371
18.182
21.137
Total Expenses - EUR
7.260
7.078
20.645
21.523
1.004
12.570
23.738
31.657
22.734
21.057
Gross Profit/Loss - EUR
19.803
17.945
16.392
7.365
-1.004
-667
338
-6.287
-4.552
80
Net Profit/Loss - EUR
19.012
17.293
16.030
6.913
-1.004
-985
-322
-6.543
-4.971
-95
Employees
0
0
0
1
0
1
0
1
1
0
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 23.1%, from 17.573 euro in the year 2023, to 21.516 euro in 2024.
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Financial Rating - TERRA GARDENS SRL
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Financial Reports - Terra Gardens Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Gardens Srl - CUI 26034660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
480
269
66
5.790
4.970
4.166
3.482
2.777
2.071
Current Assets
39.928
53.102
65.174
67.951
57.394
58.299
57.289
53.670
40.925
39.695
Inventories
13.014
21.226
18.886
22.824
22.558
19.512
16.004
14.438
12.748
11.151
Receivables
15.958
17.302
24.722
9.340
5.939
10.332
9.582
17.602
21.884
19.948
Cash
10.956
14.574
21.565
35.787
28.897
28.454
31.703
21.630
6.294
8.596
Shareholders Funds
34.241
51.185
61.971
63.449
61.216
59.070
57.439
10.518
5.515
5.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.687
2.520
3.472
4.736
2.133
4.360
4.173
46.792
38.345
36.377
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
"4642 - 4642"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.695 euro in 2024 which includes Inventories of
11.151 euro, Receivables of
19.948 euro and cash availability of
8.596 euro.
The company's Equity was valued at
5.390 euro, while total Liabilities amounted to
36.377 euro.
Equity decreased by -95 euro, from 5.515 euro in 2023, to 5.390 in 2024.
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