Company Terra Med Plant S.r.l. with Fiscal Code 40770769
recorded a turnover of 2024 of
88.097,
with a net profit of
12.251
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Med Plant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
40.541
28.927
61.494
82.939
88.097
Total Income - EUR
-
-
-
-
0
41.879
30.695
63.723
83.674
88.975
Total Expenses - EUR
-
-
-
-
6.687
15.732
17.334
41.245
66.889
74.908
Gross Profit/Loss - EUR
-
-
-
-
-6.687
26.147
13.361
22.478
16.785
14.067
Net Profit/Loss - EUR
-
-
-
-
-6.687
25.754
13.054
21.840
15.989
12.251
Employees
-
-
-
-
0
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 6.8%, from 82.939 euro in the year 2023, to 88.097 euro in 2024.
The Net Profit decreased by -3.648 euro, from 15.989 euro in 2023, to 12.251 in the last year.
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Prob. of insolvency - Terra Med Plant S.r.l.
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Insolvency Probability
Financial Reports - Terra Med Plant S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Med Plant S.r.l. - CUI 40770769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
3.055
4.378
Current Assets
-
-
-
-
4.524
28.359
27.649
42.342
43.196
41.173
Inventories
-
-
-
-
4.248
2.400
3.075
23.049
27.286
24.995
Receivables
-
-
-
-
0
23.852
11.887
13.691
13.760
11.531
Cash
-
-
-
-
276
2.107
12.687
5.602
2.150
4.646
Shareholders Funds
-
-
-
-
-6.645
19.235
23.785
39.615
40.524
41.481
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.169
9.124
3.864
2.727
5.727
4.069
Income in Advance
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.173 euro in 2024 which includes Inventories of
24.995 euro, Receivables of
11.531 euro and cash availability of
4.646 euro.
The company's Equity was valued at
41.481 euro, while total Liabilities amounted to
4.069 euro.
Equity increased by 1.184 euro, from 40.524 euro in 2023, to 41.481 in 2024.
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