Company Terra Gold S.r.l. with Fiscal Code 17117693
recorded a turnover of 2024 of
42.853,
with a net profit of
10.095
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.487
10.051
7.782
12.425
13.734
14.955
19.751
18.831
29.451
42.853
Total Income - EUR
12.500
10.077
7.783
12.437
13.743
14.957
18.741
18.833
29.451
42.889
Total Expenses - EUR
12.089
9.749
7.376
11.965
13.306
14.442
12.462
11.700
16.694
30.917
Gross Profit/Loss - EUR
411
328
407
471
437
515
6.279
7.133
12.757
11.972
Net Profit/Loss - EUR
36
26
173
98
25
82
5.699
6.596
10.756
10.095
Employees
0
0
0
0
0
0
0
0
0
1
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 46.3%, from 29.451 euro in the year 2023, to 42.853 euro in 2024.
The Net Profit decreased by -602 euro, from 10.756 euro in 2023, to 10.095 in the last year.
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Financial Reports - Terra Gold S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Gold S.r.l. - CUI 17117693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.116
1.105
1.086
1.066
1.046
1.026
0
0
0
0
Current Assets
15.249
16.625
12.422
9.315
8.876
9.520
8.209
8.795
13.983
13.660
Inventories
8.072
6.495
9.493
7.684
8.136
4.590
4.014
1.518
3.688
5.733
Receivables
4.247
3.819
2.918
494
0
-212
622
1.149
2.976
7.626
Cash
2.931
6.310
12
1.136
740
5.141
3.573
6.128
7.319
301
Shareholders Funds
13.742
13.628
6.658
6.634
6.531
6.490
5.941
6.878
11.021
10.336
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.623
4.102
6.851
3.747
3.390
4.056
2.267
1.965
2.962
3.277
Income in Advance
0
0
0
0
0
0
0
0
0
47
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
"1399 - 1399"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.660 euro in 2024 which includes Inventories of
5.733 euro, Receivables of
7.626 euro and cash availability of
301 euro.
The company's Equity was valued at
10.336 euro, while total Liabilities amounted to
3.277 euro.
Equity decreased by -624 euro, from 11.021 euro in 2023, to 10.336 in 2024.
The Debt Ratio was 24.0% in the year 2024.
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