Company Terra Lord Srl with Fiscal Code 38236000
recorded a turnover of 2024 of
459.701,
with a net profit of
-66.804
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Lord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
90.968
347.872
371.330
459.701
Total Income - EUR
-
-
0
18.189
287.103
341.567
546.215
592.185
371.744
172.253
Total Expenses - EUR
-
-
722
17.325
287.124
341.276
542.736
548.736
313.228
239.058
Gross Profit/Loss - EUR
-
-
-722
863
-20
291
3.479
43.449
58.516
-66.804
Net Profit/Loss - EUR
-
-
-722
751
-20
266
327
40.476
55.357
-66.804
Employees
-
-
0
1
0
0
0
1
1
1
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 24.5%, from 371.330 euro in the year 2023, to 459.701 euro in 2024.
The Net Profit decreased by -55.048 euro, from 55.357 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Lord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Lord Srl - CUI 38236000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
70.162
126.115
138.118
135.218
161.580
152.315
118.171
Current Assets
-
-
50
280.821
265.299
650.911
1.158.277
1.308.820
1.293.901
989.555
Inventories
-
-
0
277.381
249.662
567.717
990.965
1.239.813
1.214.403
919.639
Receivables
-
-
0
2.690
6.454
61.753
149.493
65.629
77.707
66.378
Cash
-
-
50
750
9.183
21.440
17.819
3.378
1.790
3.538
Shareholders Funds
-
-
-678
85
63
328
648
41.125
91.381
24.066
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
728
350.898
391.350
788.721
1.293.235
1.430.828
1.355.165
1.084.223
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
989.555 euro in 2024 which includes Inventories of
919.639 euro, Receivables of
66.378 euro and cash availability of
3.538 euro.
The company's Equity was valued at
24.066 euro, while total Liabilities amounted to
1.084.223 euro.
Equity decreased by -66.804 euro, from 91.381 euro in 2023, to 24.066 in 2024.
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