Company Terra Maf Grup Srl with Fiscal Code 35274076
recorded a turnover of 2024 of
16.166,
with a net profit of
912
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Maf Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.124
5.266
3.449
2.388
5.633
29.206
10.145
7.606
16.166
Total Income - EUR
0
9.130
5.266
3.780
3.663
6.424
29.206
10.145
7.606
16.175
Total Expenses - EUR
273
5.064
6.694
9.124
8.503
4.622
7.059
12.715
12.078
15.113
Gross Profit/Loss - EUR
-273
4.065
-1.428
-5.344
-4.840
1.802
22.147
-2.571
-4.472
1.062
Net Profit/Loss - EUR
-273
3.792
-1.540
-5.382
-4.867
1.609
21.825
-2.657
-4.544
912
Employees
3
3
3
2
1
1
1
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 113.7%, from 7.606 euro in the year 2023, to 16.166 euro in 2024.
The Net Profit increased by 912 euro, from 0 euro in 2023, to 912 in the last year.
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Financial Reports - Terra Maf Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Maf Grup Srl - CUI 35274076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233
0
187
1.838
649
0
0
0
0
0
Current Assets
31
3.961
2.504
2.442
480
761
17.374
22.048
22.503
19.797
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
16
1.969
474
331
17.299
17.889
17.799
17.493
Cash
31
3.961
2.488
473
6
430
76
4.159
4.703
2.304
Shareholders Funds
-228
3.566
1.965
-3.452
-8.253
-6.488
15.482
12.873
8.289
9.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
493
395
726
6.078
8.733
7.248
1.893
9.176
14.213
10.642
Income in Advance
0
0
0
1.654
649
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.493 euro and cash availability of
2.304 euro.
The company's Equity was valued at
9.155 euro, while total Liabilities amounted to
10.642 euro.
Equity increased by 912 euro, from 8.289 euro in 2023, to 9.155 in 2024.
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