Company Terra Green S.r.l. with Fiscal Code 23915096
recorded a turnover of 2024 of
1.931,
with a net profit of
34.313
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203
0
1.379
17.191
53.452
0
17.823
11.964
3.799
1.931
Total Income - EUR
6.901
14.354
30.602
34.335
70.099
18.606
20.243
40.405
67.182
57.699
Total Expenses - EUR
19.062
13.925
21.850
33.172
27.597
14.433
13.277
16.394
27.571
23.367
Gross Profit/Loss - EUR
-12.161
429
8.753
1.162
42.502
4.173
6.966
24.010
39.611
34.332
Net Profit/Loss - EUR
-12.167
429
8.739
990
42.010
4.173
6.787
23.890
39.573
34.313
Employees
2
2
1
1
1
2
2
2
2
2
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 -48.9%, from 3.799 euro in the year 2023, to 1.931 euro in 2024.
The Net Profit decreased by -5.039 euro, from 39.573 euro in 2023, to 34.313 in the last year.
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Financial Rating - TERRA GREEN S.R.L.
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Financial Reports - Terra Green S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Green S.r.l. - CUI 23915096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303.114
321.940
314.850
308.200
301.436
333.804
26.419
24.502
22.549
24.815
Current Assets
30.252
15.969
41.408
59.150
41.118
37.189
34.442
65.679
62.472
74.344
Inventories
7.302
7.228
7.106
20.064
6.840
6.710
6.562
41.113
6.774
23.783
Receivables
20.693
4.994
19.443
24.391
14.696
20.523
23.708
15.502
15.875
5.597
Cash
2.256
3.747
14.859
14.695
19.581
9.956
4.172
9.064
39.822
44.964
Shareholders Funds
-8.217
-7.704
1.184
2.153
44.120
47.457
53.192
77.247
116.586
150.247
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
341.583
345.613
355.074
365.198
298.433
323.536
343.738
386.946
351.064
329.402
Income in Advance
0
0
0
0
0
0
0
0
212
211
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.344 euro in 2024 which includes Inventories of
23.783 euro, Receivables of
5.597 euro and cash availability of
44.964 euro.
The company's Equity was valued at
150.247 euro, while total Liabilities amounted to
329.402 euro.
Equity increased by 34.313 euro, from 116.586 euro in 2023, to 150.247 in 2024.
The Debt Ratio was 68.6% in the year 2024.
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