Company Terra Natala Srl with Fiscal Code 33361141
recorded a turnover of 2024 of
59.752,
with a net profit of
7.354
and having an average number of employees of
3.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Natala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.384
33.702
21.289
21.485
23.180
30.883
26.415
48.970
58.581
59.752
Total Income - EUR
36.394
33.884
21.359
21.489
23.190
30.885
26.415
48.971
58.581
64.007
Total Expenses - EUR
11.687
20.881
14.918
23.614
25.975
20.438
21.399
27.760
40.418
56.146
Gross Profit/Loss - EUR
24.707
13.003
6.441
-2.125
-2.785
10.447
5.016
21.210
18.164
7.862
Net Profit/Loss - EUR
23.615
11.987
5.800
-2.445
-3.016
9.790
4.224
20.476
17.607
7.354
Employees
0
0
1
2
2
1
1
1
3
3
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 2.6%, from 58.581 euro in the year 2023, to 59.752 euro in 2024.
The Net Profit decreased by -10.155 euro, from 17.607 euro in 2023, to 7.354 in the last year.
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Financial Rating - TERRA NATALA SRL
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Prob. of insolvency - Terra Natala Srl
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Financial Reports - Terra Natala Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Natala Srl - CUI 33361141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
11.379
13.580
12.284
Current Assets
33.340
12.748
7.098
4.384
3.972
12.482
14.587
24.154
14.691
22.757
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
813
1.628
6.693
4.123
2.785
3.677
2.975
2.606
3.706
3.349
Cash
32.527
11.120
405
262
1.187
8.805
11.612
21.548
10.985
19.408
Shareholders Funds
32.836
12.044
5.873
3.320
239
10.024
14.026
34.545
25.767
30.966
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
503
704
1.225
1.064
3.733
2.457
561
988
2.504
4.074
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.349 euro and cash availability of
19.408 euro.
The company's Equity was valued at
30.966 euro, while total Liabilities amounted to
4.074 euro.
Equity increased by 5.344 euro, from 25.767 euro in 2023, to 30.966 in 2024.
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Comments - Terra Natala Srl