Company Terra Montana S.r.l. with Fiscal Code 24660357
recorded a turnover of 2024 of
- ,
with a net profit of
-1.759
and having an average number of employees of
- .
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Montana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
148.696
249.279
0
0
0
0
0
Total Income - EUR
0
0
0
150.936
249.378
0
2.936
21
0
0
Total Expenses - EUR
0
0
0
148.525
259.654
4.534
3.905
7.166
2.469
1.759
Gross Profit/Loss - EUR
0
0
0
2.412
-10.275
-4.534
-970
-7.145
-2.469
-1.759
Net Profit/Loss - EUR
0
0
0
903
-12.769
-4.534
-1.018
-7.145
-2.469
-1.759
Employees
0
0
0
1
1
1
0
0
0
0
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.
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Financial Rating - TERRA MONTANA S.R.L.
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Prob. of insolvency - Terra Montana S.r.l.
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Insolvency Probability
Financial Reports - Terra Montana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Montana S.r.l. - CUI 24660357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
22.871
21.049
20.637
18.618
18.676
18.619
18.515
Current Assets
457
452
444
87.974
154.946
74.041
72.000
73.088
73.143
73.019
Inventories
457
452
444
845
457
448
0
0
0
0
Receivables
0
0
0
82.076
154.509
73.561
71.966
73.093
73.089
72.994
Cash
0
0
0
5.053
-20
32
33
-4
54
25
Shareholders Funds
-14.331
-14.185
-13.945
-12.786
-25.307
-29.361
-29.728
-36.965
-39.321
-40.860
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
14.788
14.637
14.389
123.631
201.302
124.039
120.345
128.729
131.083
132.394
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.019 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.994 euro and cash availability of
25 euro.
The company's Equity was valued at
-40.860 euro, while total Liabilities amounted to
132.394 euro.
Equity decreased by -1.759 euro, from -39.321 euro in 2023, to -40.860 in 2024.
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