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Financial results - TERRA NATURA ORGANIC SRL

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Financial Summary - Terra Natura Organic Srl
Unique identification code: 37280244
Registration number: J2017000946351
Nace: 121
Sales - Ron
162.180
Net Profit - Ron
1.750
Employees
2
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Company Terra Natura Organic Srl with Fiscal Code 37280244 recorded a turnover of 2024 of 162.180, with a net profit of 1.750 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Natura Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.768 277.373 250.551 197.527 191.549 295.601 87.398 162.180
Total Income - EUR - - 298.196 429.882 349.211 305.912 363.260 462.273 168.600 260.426
Total Expenses - EUR - - 290.703 510.517 490.376 350.938 339.354 341.469 306.761 258.170
Gross Profit/Loss - EUR - - 7.493 -80.635 -141.165 -45.026 23.906 120.803 -138.161 2.256
Net Profit/Loss - EUR - - 6.381 -83.326 -144.066 -46.843 21.923 117.611 -139.622 1.750
Employees - - 9 14 14 13 6 3 2 2
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 86.6%, from 87.398 euro in the year 2023, to 162.180 euro in 2024. The Net Profit increased by 1.750 euro, from 0 euro in 2023, to 1.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Natura Organic Srl - CUI 37280244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.081 8.057 3.689 7.719 53.110 54.062 61.480 82.754
Current Assets - - 302.156 324.054 358.309 227.030 392.552 521.970 297.168 306.186
Inventories - - 198.126 215.344 182.589 121.684 207.767 291.011 140.893 154.043
Receivables - - 98.570 53.377 101.383 96.445 131.565 183.677 143.303 142.379
Cash - - 5.460 55.333 74.337 8.901 53.220 47.282 12.971 9.763
Shareholders Funds - - 6.600 -76.847 -219.424 -262.108 -234.372 -109.155 -248.446 -252.984
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 315.637 409.037 581.482 496.891 680.034 685.203 609.735 641.946
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.186 euro in 2024 which includes Inventories of 154.043 euro, Receivables of 142.379 euro and cash availability of 9.763 euro.
The company's Equity was valued at -252.984 euro, while total Liabilities amounted to 641.946 euro. Equity decreased by -5.927 euro, from -248.446 euro in 2023, to -252.984 in 2024.
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