Company Terra Nice Srl with Fiscal Code 18882146
recorded a turnover of 2024 of
409.142,
with a net profit of
49.865
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.405
118.971
158.434
142.815
214.687
213.866
277.770
289.982
405.127
409.142
Total Income - EUR
120.083
122.441
164.950
151.389
223.984
223.487
289.083
299.878
438.632
424.611
Total Expenses - EUR
125.452
129.573
153.472
142.601
198.226
195.299
248.748
260.194
303.144
362.147
Gross Profit/Loss - EUR
-5.369
-7.132
11.478
8.789
25.759
28.188
40.335
39.685
135.488
62.464
Net Profit/Loss - EUR
-5.369
-7.132
9.855
7.275
23.519
26.115
37.444
36.684
131.053
49.865
Employees
3
3
3
4
3
2
3
3
5
5
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 1.6%, from 405.127 euro in the year 2023, to 409.142 euro in 2024.
The Net Profit decreased by -80.456 euro, from 131.053 euro in 2023, to 49.865 in the last year.
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Financial Rating - TERRA NICE SRL
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Financial Reports - Terra Nice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nice Srl - CUI 18882146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.261
4.475
762
2.368
1.882
1.416
963
8.735
10.482
12.068
Current Assets
107.362
106.607
111.701
139.885
128.347
92.892
109.704
36.706
148.763
171.442
Inventories
98.551
95.198
100.546
123.074
108.414
69.696
67.226
26.010
118.143
163.319
Receivables
1.906
6.326
6.193
8.693
8.246
15.608
11.170
6.560
1.557
4.750
Cash
6.905
5.083
4.962
8.119
11.687
7.588
31.307
4.136
29.063
3.373
Shareholders Funds
11.018
3.774
13.565
20.591
43.711
68.998
104.912
36.805
131.175
176.155
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
104.604
107.309
98.898
121.662
86.518
25.310
5.755
8.636
28.070
7.355
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.442 euro in 2024 which includes Inventories of
163.319 euro, Receivables of
4.750 euro and cash availability of
3.373 euro.
The company's Equity was valued at
176.155 euro, while total Liabilities amounted to
7.355 euro.
Equity increased by 45.713 euro, from 131.175 euro in 2023, to 176.155 in 2024.
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