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Financial results - TERRA GIANT S.R.L.

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Financial Summary - Terra Giant S.r.l.
Unique identification code: 42337410
Registration number: J01/268/2020
Nace: 150
Sales - Ron
54.239
Net Profit - Ron
1.793
Employees
3
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Company Terra Giant S.r.l. with Fiscal Code 42337410 recorded a turnover of 2024 of 54.239, with a net profit of 1.793 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Giant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.551 81.359 54.239
Total Income - EUR - - - - - - 13.367 53.929 140.076 139.632
Total Expenses - EUR - - - - - - 29.981 56.821 90.709 137.493
Gross Profit/Loss - EUR - - - - - - -16.614 -2.893 49.367 2.139
Net Profit/Loss - EUR - - - - - - -16.741 -3.183 48.208 1.793
Employees - - - - - - 1 2 3 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 decreased by -33.0%, from 81.359 euro in the year 2023, to 54.239 euro in 2024. The Net Profit decreased by -46.146 euro, from 48.208 euro in 2023, to 1.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Giant S.r.l. - CUI 42337410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96.396 66.984 33.324 66.879
Current Assets - - - - - - 15.215 32.796 76.783 94.261
Inventories - - - - - - 4.751 23.292 47.879 79.678
Receivables - - - - - - 9.434 9.090 21.229 11.839
Cash - - - - - - 1.031 414 7.675 2.745
Shareholders Funds - - - - - - -16.700 -19.935 28.334 29.968
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.311 119.714 81.772 131.171
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.261 euro in 2024 which includes Inventories of 79.678 euro, Receivables of 11.839 euro and cash availability of 2.745 euro.
The company's Equity was valued at 29.968 euro, while total Liabilities amounted to 131.171 euro. Equity increased by 1.793 euro, from 28.334 euro in 2023, to 29.968 in 2024.
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