Company Terra Intermed Srl with Fiscal Code 29192184
recorded a turnover of 2024 of
576.794,
with a net profit of
182.369
and having an average number of employees of
3.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.704
736.322
747.797
307.846
1.037.645
555.929
760.035
1.122.946
595.974
576.794
Total Income - EUR
194.749
750.239
751.628
391.281
1.550.601
754.216
891.975
1.166.970
672.913
711.206
Total Expenses - EUR
190.205
657.657
670.463
376.644
1.343.737
618.447
451.744
446.801
427.103
495.848
Gross Profit/Loss - EUR
4.544
92.583
81.164
14.638
206.864
135.769
440.231
720.168
245.810
215.358
Net Profit/Loss - EUR
3.919
69.436
66.820
10.728
198.008
122.737
431.364
707.536
206.703
182.369
Employees
3
2
1
1
1
3
3
3
2
3
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 -2.7%, from 595.974 euro in the year 2023, to 576.794 euro in 2024.
The Net Profit decreased by -23.179 euro, from 206.703 euro in 2023, to 182.369 in the last year.
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Financial Reports - Terra Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Intermed Srl - CUI 29192184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
952.711
722.647
796.861
1.504.853
1.768.486
3.468.798
3.474.531
3.433.407
4.453.621
4.537.873
Current Assets
99.649
74.919
301.829
675.036
743.116
747.270
450.045
1.008.540
895.692
937.106
Inventories
9.245
5.202
84.083
36.595
119.270
24.733
5.627
8.621
9.889
1.018
Receivables
86.088
69.284
210.203
618.760
623.268
673.597
440.230
977.886
870.233
929.949
Cash
4.316
432
7.543
19.680
578
48.940
4.188
22.032
15.571
6.139
Shareholders Funds
11.624
24.106
69.949
566.589
885.360
991.287
1.394.784
2.094.976
3.083.602
3.256.077
Social Capital
112
111
109
107
4.004
3.928
3.841
3.853
3.841
3.820
Debts
1.042.334
773.460
1.028.741
1.626.019
1.626.243
3.226.512
2.311.934
2.271.747
2.255.060
2.218.902
Income in Advance
0
0
0
0
0
0
217.858
75.224
11.405
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937.106 euro in 2024 which includes Inventories of
1.018 euro, Receivables of
929.949 euro and cash availability of
6.139 euro.
The company's Equity was valued at
3.256.077 euro, while total Liabilities amounted to
2.218.902 euro.
Equity increased by 189.709 euro, from 3.083.602 euro in 2023, to 3.256.077 in 2024.
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