Company Terra Hercinica Srl with Fiscal Code 15278707
recorded a turnover of 2024 of
4.906,
with a net profit of
-11.329
and having an average number of employees of
- .
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Hercinica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.343
107.609
137.144
129.058
113.942
68.472
0
0
0
4.906
Total Income - EUR
95.696
131.320
190.819
137.629
129.261
65.411
4.837
4.852
4.838
5.663
Total Expenses - EUR
137.035
126.473
188.106
136.171
127.976
183.541
15.947
18.405
17.387
16.992
Gross Profit/Loss - EUR
-41.339
4.847
2.712
1.458
1.285
-118.130
-11.110
-13.553
-12.550
-11.329
Net Profit/Loss - EUR
-42.526
3.987
410
116
95
-118.976
-11.255
-13.698
-12.550
-11.329
Employees
8
8
13
14
15
9
1
0
0
0
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.
Check the financial reports for the company - Terra Hercinica Srl
Financial Rating - TERRA HERCINICA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Hercinica Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Hercinica Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Hercinica Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Hercinica Srl - CUI 15278707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.792
176.687
156.287
154.021
151.038
104.339
90.912
80.295
69.933
59.741
Current Assets
61.585
108.318
77.012
93.210
106.187
10.811
10.388
10.664
10.337
8.961
Inventories
40.881
39.968
65.160
73.112
83.432
3.437
3.361
3.371
3.361
0
Receivables
19.824
29.273
11.773
19.328
12.591
6.718
6.489
6.509
6.522
8.376
Cash
879
39.076
79
770
10.164
656
538
784
453
585
Shareholders Funds
-380.384
-372.517
-365.804
-358.975
-351.814
-471.551
-472.349
-480.225
-491.318
-499.901
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
579.761
683.642
592.093
604.467
607.334
570.671
562.812
565.165
570.425
568.604
Income in Advance
0
41.051
32.688
26.946
26.425
16.030
10.837
6.018
1.163
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
"1102 - 1102"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.376 euro and cash availability of
585 euro.
The company's Equity was valued at
-499.901 euro, while total Liabilities amounted to
568.604 euro.
Equity decreased by -11.329 euro, from -491.318 euro in 2023, to -499.901 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Hercinica Srl