Company Terra Nostra Srl with Fiscal Code 3960130
recorded a turnover of 2024 of
9.052,
with a net profit of
-3.103
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nostra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.712
164.323
43.387
68.164
28.623
39.642
10.725
-
-
9.052
Total Income - EUR
178.721
164.368
43.395
68.218
31.767
39.792
10.726
-
-
9.090
Total Expenses - EUR
118.150
115.430
64.360
72.184
34.753
37.789
26.543
-
-
12.193
Gross Profit/Loss - EUR
60.571
48.938
-20.965
-3.966
-2.986
2.003
-15.817
-
-
-3.103
Net Profit/Loss - EUR
51.299
41.481
-21.540
-4.888
-3.746
714
-16.139
-
-
-3.103
Employees
3
3
3
2
1
1
1
-
-
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.
In the last year of activity, the sales decreased by -15.1%, from 10.725 euro in the year 2021, to 9.052 euro in 2024.
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Financial Rating - TERRA NOSTRA SRL
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Insolvency Probability
Financial Reports - Terra Nostra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nostra Srl - CUI 3960130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.544
33.514
30.042
26.645
38.141
26.680
22.530
-
-
22.206
Current Assets
88.829
115.433
75.372
89.400
65.831
45.210
36.511
-
-
70.143
Inventories
17.312
14.581
14.876
12.652
10.600
10.874
9.806
-
-
11.758
Receivables
48.982
42.533
45.404
59.163
38.158
19.713
17.254
-
-
57.532
Cash
22.534
58.319
15.092
17.585
17.073
14.623
9.450
-
-
854
Shareholders Funds
97.559
81.364
58.447
52.486
47.724
27.269
10.526
-
-
9.921
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
-
-
8.041
Debts
58.813
67.583
46.967
63.559
56.248
44.621
48.515
-
-
82.428
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.143 euro in 2024 which includes Inventories of
11.758 euro, Receivables of
57.532 euro and cash availability of
854 euro.
The company's Equity was valued at
9.921 euro, while total Liabilities amounted to
82.428 euro.
Equity decreased by -547 euro, from 10.526 euro in 2021, to 9.921 in 2024.
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