Company Terra Nord 2005 Srl with Fiscal Code 17271012
recorded a turnover of 2024 of
50.529,
with a net profit of
-32.187
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nord 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.735
137.791
73.105
103.673
39.283
17.598
73.176
84.489
106.569
50.529
Total Income - EUR
292.387
305.825
187.953
157.429
80.334
46.108
104.630
103.971
116.795
47.779
Total Expenses - EUR
316.402
443.164
233.623
121.992
88.350
60.780
104.655
92.026
114.037
79.965
Gross Profit/Loss - EUR
-24.015
-137.339
-45.670
35.437
-8.017
-14.673
-25
11.945
2.759
-32.187
Net Profit/Loss - EUR
-24.015
-137.339
-46.406
34.477
-8.423
-14.880
-756
11.091
1.692
-32.187
Employees
12
6
6
6
3
2
3
3
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 decreased by -52.3%, from 106.569 euro in the year 2023, to 50.529 euro in 2024.
The Net Profit decreased by -1.683 euro, from 1.692 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nord 2005 Srl - CUI 17271012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.003
133.373
70.048
48.678
28.409
19.429
14.050
8.834
10.921
31.176
Current Assets
194.041
310.622
329.986
339.222
297.507
304.340
330.043
355.255
336.364
333.155
Inventories
23.619
122.088
171.188
200.477
193.031
203.336
227.148
234.956
232.135
235.558
Receivables
150.036
166.313
155.996
122.171
100.197
98.141
99.839
104.732
97.946
101.002
Cash
20.386
22.221
2.802
16.574
4.279
2.863
3.056
15.566
6.283
-3.404
Shareholders Funds
-272.355
-406.977
-446.497
-404.010
-433.142
-439.811
-428.652
-418.891
-415.929
-450.213
Social Capital
810
802
788
774
759
744
728
730
728
724
Debts
785.794
896.978
891.646
836.224
802.306
801.221
814.354
816.249
806.868
855.004
Income in Advance
0
0
0
0
0
4.714
0
8.111
3.639
984
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.155 euro in 2024 which includes Inventories of
235.558 euro, Receivables of
101.002 euro and cash availability of
-3.404 euro.
The company's Equity was valued at
-450.213 euro, while total Liabilities amounted to
855.004 euro.
Equity decreased by -36.609 euro, from -415.929 euro in 2023, to -450.213 in 2024.
The Debt Ratio was 210.7% in the year 2024.
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