Company Terra Home Design Srl with Fiscal Code 37021452
recorded a turnover of 2024 of
416.682,
with a net profit of
76.574
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
94.262
168.454
214.797
240.145
288.827
300.608
352.660
416.682
Total Income - EUR
-
-
94.864
169.131
215.789
241.128
290.631
303.090
356.977
417.149
Total Expenses - EUR
-
-
77.080
125.894
155.546
174.628
207.815
251.972
302.749
329.806
Gross Profit/Loss - EUR
-
-
17.784
43.238
60.243
66.500
82.817
51.119
54.229
87.342
Net Profit/Loss - EUR
-
-
16.832
41.730
58.449
64.861
80.399
48.611
51.711
76.574
Employees
-
-
3
4
5
5
5
9
10
9
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 increased by 18.8%, from 352.660 euro in the year 2023, to 416.682 euro in 2024.
The Net Profit increased by 25.152 euro, from 51.711 euro in 2023, to 76.574 in the last year.
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Financial Reports - Terra Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Home Design Srl - CUI 37021452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
16.405
28.576
18.957
11.927
Current Assets
-
-
79.542
119.478
174.301
197.017
275.706
237.006
283.021
339.603
Inventories
-
-
67.917
108.272
117.475
128.899
140.285
150.573
153.322
171.021
Receivables
-
-
5.544
1.461
10.814
2.407
5.246
8.883
13.578
9.571
Cash
-
-
6.081
9.745
46.012
65.710
130.175
77.551
116.121
159.011
Shareholders Funds
-
-
16.876
58.296
115.616
178.285
254.731
220.886
258.742
325.566
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
62.669
61.184
58.685
18.732
37.429
44.792
43.320
29.626
Income in Advance
-
-
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.603 euro in 2024 which includes Inventories of
171.021 euro, Receivables of
9.571 euro and cash availability of
159.011 euro.
The company's Equity was valued at
325.566 euro, while total Liabilities amounted to
29.626 euro.
Equity increased by 68.270 euro, from 258.742 euro in 2023, to 325.566 in 2024.
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