Company Terra Holdings Srl with Fiscal Code 9445193
recorded a turnover of 2024 of
- ,
with a net profit of
2.227
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
11.329
0
0
0
0
Total Income - EUR
-
-
-
0
0
11.329
0
0
0
3.709
Total Expenses - EUR
-
-
-
7.933
11.944
14.336
2.922
84.541
100
1.058
Gross Profit/Loss - EUR
-
-
-
-7.933
-11.944
-3.007
-2.922
-84.541
-100
2.651
Net Profit/Loss - EUR
-
-
-
-7.933
-11.944
-3.651
-2.922
-84.541
-100
2.227
Employees
-
-
-
0
1
0
0
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 Holdings Srl
Financial Rating - TERRA HOLDINGS SRL
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Financial Reports - Terra Holdings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Holdings Srl - CUI 9445193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
89.426
86.611
80.636
78.209
77.865
67.589
78.406
Current Assets
-
-
-
361.446
386.010
454.275
512.521
422.711
404.977
162.931
Inventories
-
-
-
6.839
54.005
74.148
82.428
2.141
0
0
Receivables
-
-
-
354.607
320.444
301.438
299.027
288.176
271.485
159.173
Cash
-
-
-
0
11.561
78.690
131.067
132.393
133.492
3.759
Shareholders Funds
-
-
-
-578.396
-579.272
-571.984
-562.221
-652.594
-677.834
-634.361
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
655.810
447.807
514.261
573.461
571.881
544.374
251.292
Income in Advance
-
-
-
401.626
631.708
619.732
605.989
607.869
606.026
624.406
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
159.173 euro and cash availability of
3.759 euro.
The company's Equity was valued at
-634.361 euro, while total Liabilities amounted to
251.292 euro.
Equity increased by 39.685 euro, from -677.834 euro in 2023, to -634.361 in 2024.
The Debt Ratio was 104.1% in the year 2024.
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