Company Terra Holdings Srl with Fiscal Code 18261343
recorded a turnover of 2024 of
170,
with a net profit of
-46.908
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.681
315.744
677.502
1.661.602
435.754
1.087.993
4.209.043
437.040
497.587
170
Total Income - EUR
818.730
322.142
688.222
1.665.877
438.424
1.088.451
4.209.136
439.805
502.455
2.454
Total Expenses - EUR
849.188
391.962
564.002
1.392.479
499.111
1.278.539
2.179.758
148.025
155.043
49.362
Gross Profit/Loss - EUR
-30.458
-69.820
124.220
273.398
-60.687
-190.088
2.029.377
291.780
347.413
-46.908
Net Profit/Loss - EUR
-30.458
-69.820
121.597
211.752
-60.687
-198.700
1.760.877
247.691
294.602
-46.908
Employees
1
1
1
1
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 -100.0%, from 497.587 euro in the year 2023, to 170 euro in 2024.
The Net Profit decreased by -292.956 euro, from 294.602 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Holdings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Holdings Srl - CUI 18261343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.721.748
214.097
4.843
247
830.638
814.384
283.859
284.740
284.901
282.819
Current Assets
1.295.252
3.715.375
4.454.773
2.701.775
2.354.428
1.569.059
1.640.594
769.861
724.668
671.491
Inventories
201.488
3.450.384
3.592.506
2.476.707
2.294.180
1.534.105
786.171
706.731
613.655
610.180
Receivables
949.730
78.354
9.457
80.092
2.476
4.001
395.776
16.184
13.576
15.082
Cash
144.035
186.637
852.809
144.976
57.772
30.953
458.646
46.947
97.438
46.229
Shareholders Funds
-423.574
-489.074
-359.201
-140.857
23.136
-176.003
1.588.777
506.857
799.922
748.544
Social Capital
45
45
44
43
224.285
220.033
215.153
215.821
215.166
213.964
Debts
3.895.596
4.435.370
3.900.217
2.307.802
3.162.004
2.559.494
335.700
547.744
209.701
206.058
Income in Advance
560.176
618.608
940.547
535.077
0
0
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.491 euro in 2024 which includes Inventories of
610.180 euro, Receivables of
15.082 euro and cash availability of
46.229 euro.
The company's Equity was valued at
748.544 euro, while total Liabilities amounted to
206.058 euro.
Equity decreased by -46.908 euro, from 799.922 euro in 2023, to 748.544 in 2024.
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