Financial results - TERRA INVEST S.R.L.

Financial Summary - Terra Invest S.r.l.
Unique identification code: 25250886
Registration number: J35/547/2009
Nace: 6810
Sales - Ron
139.655
Net Profit - Ron
-36.836
Employees
5
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Company Terra Invest S.r.l. with Fiscal Code 25250886 recorded a turnover of 2024 of 139.655, with a net profit of -36.836 and having an average number of employees of 5. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.885 174.607 193.756 192.891 218.964 208.976 216.316 191.515 167.472 139.655
Total Income - EUR 195.759 228.004 244.388 237.801 281.588 270.814 286.854 237.177 215.424 152.957
Total Expenses - EUR 181.909 216.490 221.473 218.516 244.839 231.132 238.086 217.953 204.847 186.162
Gross Profit/Loss - EUR 13.851 11.514 22.915 19.285 36.749 39.681 48.768 19.225 10.577 -33.205
Net Profit/Loss - EUR 10.511 6.623 15.881 16.931 33.941 37.180 45.899 16.900 8.466 -36.836
Employees 9 9 8 8 8 8 6 5 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 -16.1%, from 167.472 euro in the year 2023, to 139.655 euro in 2024. The Net Profit decreased by -8.419 euro, from 8.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA INVEST S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Invest S.r.l. - CUI 25250886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.038.256 8.909.580 8.713.499 8.508.651 8.300.491 8.099.168 7.875.387 7.872.973 7.839.730 7.775.375
Current Assets 66.612 99.515 145.546 161.721 182.468 95.991 135.051 114.392 96.803 76.101
Inventories 1.917 1.893 1.861 1.827 0 0 81 0 0 0
Receivables 23.802 37.297 46.712 15.616 45.027 75.131 78.465 78.214 86.090 72.171
Cash 40.892 60.326 96.973 144.279 137.441 20.861 56.506 36.178 10.714 3.929
Shareholders Funds 9.028.342 8.933.170 8.791.942 8.623.669 8.464.504 8.178.669 7.992.222 7.968.565 7.921.484 7.818.710
Social Capital 76.322 75.543 74.265 72.902 71.490 207 202 203 202 201
Debts 87.775 75.926 67.103 46.702 18.455 16.491 18.217 18.800 15.049 32.766
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.171 euro and cash availability of 3.929 euro.
The company's Equity was valued at 7.818.710 euro, while total Liabilities amounted to 32.766 euro. Equity decreased by -58.503 euro, from 7.921.484 euro in 2023, to 7.818.710 in 2024.

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