Financial results - TERRA INTERNATIONAL SRL

Financial Summary - Terra International Srl
Unique identification code: 6510246
Registration number: J02/1566/1994
Nace: 7112
Sales - Ron
112.405
Net Profit - Ron
45.786
Employees
5
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Company Terra International Srl with Fiscal Code 6510246 recorded a turnover of 2024 of 112.405, with a net profit of 45.786 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.480 102.725 112.968 63.348 129.975 105.069 157.576 164.348 188.072 112.405
Total Income - EUR 99.549 106.161 113.190 110.028 126.526 106.482 143.957 190.615 162.829 133.351
Total Expenses - EUR 165.847 160.444 153.122 146.014 121.495 74.950 82.346 87.232 79.253 85.598
Gross Profit/Loss - EUR -66.298 -54.283 -39.932 -35.986 5.030 31.532 61.611 103.383 83.576 47.753
Net Profit/Loss - EUR -66.298 -54.794 -41.064 -36.620 3.730 30.551 60.146 101.756 81.907 45.786
Employees 13 12 11 9 7 5 6 6 5 5
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 -39.9%, from 188.072 euro in the year 2023, to 112.405 euro in 2024. The Net Profit decreased by -35.663 euro, from 81.907 euro in 2023, to 45.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra International Srl - CUI 6510246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.410 524.876 494.595 455.666 431.273 418.931 405.487 404.071 398.497 392.009
Current Assets 63.854 80.133 75.786 97.424 69.318 70.648 59.700 169.703 246.590 87.361
Inventories 0 0 10 46.632 42.247 40.590 20.938 46.209 19.177 38.384
Receivables 40.646 48.443 53.304 36.917 2.873 4.075 3.295 36.010 50.176 16.093
Cash 23.208 31.690 22.471 13.875 24.198 25.983 35.467 87.484 177.238 32.884
Shareholders Funds 480.299 420.606 372.425 328.970 326.329 350.694 403.063 303.291 384.278 427.917
Social Capital 1.415 1.401 1.377 1.352 1.325 1.300 1.272 1.275 1.272 1.264
Debts 118.969 156.692 170.714 197.377 174.261 138.885 62.250 270.515 260.872 51.453
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.361 euro in 2024 which includes Inventories of 38.384 euro, Receivables of 16.093 euro and cash availability of 32.884 euro.
The company's Equity was valued at 427.917 euro, while total Liabilities amounted to 51.453 euro. Equity increased by 45.786 euro, from 384.278 euro in 2023, to 427.917 in 2024.

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