Financial results - TERRA NOSTRA SRL

Financial Summary - Terra Nostra Srl
Unique identification code: 14364974
Registration number: J35/1522/2001
Nace: 150
Sales - Ron
-
Net Profit - Ron
-199
Employees
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Company Terra Nostra Srl with Fiscal Code 14364974 recorded a turnover of 2024 of - , with a net profit of -199 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Nostra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.779 2 2 0 0 0 0 0 0 0
Total Expenses - EUR 2.888 1.067 878 814 172 717 704 162 189 199
Gross Profit/Loss - EUR 891 -1.066 -877 -814 -172 -717 -704 -162 -189 -199
Net Profit/Loss - EUR 890 -1.066 -877 -814 -172 -717 -704 -162 -189 -199
Employees 0 0 0 0 0 0 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.
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 Nostra Srl - CUI 14364974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 1.542 1.516 1.488 1.459 1.431 1.400 1.404 1.400 1.392
Current Assets 7.046 5.842 4.867 3.964 3.715 2.927 2.158 2.002 1.807 1.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 351 365 359 352 346 339 332 332 332 330
Cash 6.695 5.477 4.508 3.611 3.369 2.588 1.827 1.670 1.476 1.269
Shareholders Funds 8.536 7.384 6.383 5.452 5.174 4.358 3.558 3.406 3.207 2.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68 0 0 0 0 0 0 0 0 0
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 1.269 euro.
The company's Equity was valued at 2.991 euro, while total Liabilities amounted to 0 euro. Equity decreased by -199 euro, from 3.207 euro in 2023, to 2.991 in 2024.

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