Company Terra Group Srl with Fiscal Code 15199352
recorded a turnover of 2024 of
64.916,
with a net profit of
16.531
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.551
297.191
321.513
484.196
49.526
57.028
54.368
56.240
66.041
64.916
Total Income - EUR
310.849
305.768
338.028
493.103
52.100
62.282
72.191
58.539
82.920
64.916
Total Expenses - EUR
308.731
284.793
201.846
406.585
91.018
61.332
58.972
28.525
43.540
47.638
Gross Profit/Loss - EUR
2.118
20.975
136.182
86.518
-38.918
950
13.219
30.013
39.380
17.278
Net Profit/Loss - EUR
2.118
20.975
131.236
81.591
-39.439
327
12.586
29.067
38.837
16.531
Employees
1
1
2
3
1
1
1
1
1
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 decreased by -1.2%, from 66.041 euro in the year 2023, to 64.916 euro in 2024.
The Net Profit decreased by -22.089 euro, from 38.837 euro in 2023, to 16.531 in the last year.
Check the financial reports for the company - Terra Group Srl
Financial Rating - TERRA GROUP SRL
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Insolvency Probability
Financial Reports - Terra Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Group Srl - CUI 15199352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.682
104.265
154.484
149.475
124.334
95.914
72.583
69.824
96.453
85.165
Current Assets
54.636
82.464
81.751
88.692
22.284
32.457
38.354
41.968
42.064
37.619
Inventories
7.308
4.666
580
0
0
471
461
0
0
0
Receivables
47.167
76.609
58.219
68.079
35.115
36.578
32.385
35.515
38.853
35.440
Cash
160
1.190
22.952
20.613
-12.832
-4.593
5.509
6.453
3.212
2.179
Shareholders Funds
-400.886
-375.822
-238.227
-152.264
-188.755
-184.849
-168.164
-139.620
-100.359
-83.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
576.735
568.712
478.978
396.526
341.350
319.084
283.534
257.163
238.876
206.052
Income in Advance
0
1.620
1.592
0
0
0
1.302
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.440 euro and cash availability of
2.179 euro.
The company's Equity was valued at
-83.268 euro, while total Liabilities amounted to
206.052 euro.
Equity increased by 16.531 euro, from -100.359 euro in 2023, to -83.268 in 2024.
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