Company Terra Germundis Srl with Fiscal Code 29353205
recorded a turnover of 2024 of
552.241,
with a net profit of
202
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Germundis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
431.655
441.382
514.306
394.217
534.146
168.239
381.104
61.942
182.346
552.241
Total Income - EUR
505.204
649.187
996.132
989.684
968.199
664.456
530.880
447.819
219.594
435.863
Total Expenses - EUR
492.120
636.929
943.816
980.155
958.554
641.320
525.153
442.082
217.697
435.063
Gross Profit/Loss - EUR
13.084
12.259
52.315
9.529
9.645
23.136
5.727
5.738
1.897
800
Net Profit/Loss - EUR
10.947
12.259
9.164
5.522
4.286
17.868
2.756
3.910
1.661
202
Employees
12
28
31
24
21
11
6
1
1
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 increased by 204.6%, from 182.346 euro in the year 2023, to 552.241 euro in 2024.
The Net Profit decreased by -1.450 euro, from 1.661 euro in 2023, to 202 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Germundis Srl - CUI 29353205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.838
784.707
718.791
624.060
499.464
373.255
31.184
30.360
27.766
25.820
Current Assets
324.359
320.030
496.097
911.297
1.174.347
753.650
1.447.654
1.662.380
1.606.784
1.215.638
Inventories
40.779
67.675
172.789
656.617
829.310
579.364
560.652
949.539
733.394
529.073
Receivables
279.409
211.702
203.431
209.556
316.007
144.915
873.863
701.950
821.631
670.062
Cash
4.171
40.653
119.877
45.124
29.029
29.370
13.138
10.891
51.759
16.503
Shareholders Funds
18.071
16.659
21.259
26.390
30.165
47.461
44.780
48.829
50.342
50.263
Social Capital
45
45
44
43
42
41
20
20
20
20
Debts
770.471
1.088.078
1.179.843
1.498.124
1.635.511
1.073.983
1.431.182
1.643.499
1.586.316
1.191.196
Income in Advance
19.654
16.740
13.788
10.915
8.135
5.460
2.875
412
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
"111 - 111"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.215.638 euro in 2024 which includes Inventories of
529.073 euro, Receivables of
670.062 euro and cash availability of
16.503 euro.
The company's Equity was valued at
50.263 euro, while total Liabilities amounted to
1.191.196 euro.
Equity increased by 202 euro, from 50.342 euro in 2023, to 50.263 in 2024.
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