Company Terra Office Srl with Fiscal Code 22570185
recorded a turnover of 2024 of
761.241,
with a net profit of
134.541
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.747
183.385
183.457
220.774
256.268
154.873
106.465
69.758
773.016
761.241
Total Income - EUR
19.747
184.490
187.079
220.942
256.268
158.793
112.535
69.758
811.205
768.939
Total Expenses - EUR
30.581
176.004
194.779
205.456
220.644
161.480
99.730
66.521
476.213
608.708
Gross Profit/Loss - EUR
-10.834
8.486
-7.700
15.486
35.624
-2.687
12.805
3.237
334.993
160.231
Net Profit/Loss - EUR
-10.834
7.623
-8.935
13.252
33.063
-4.097
11.767
2.532
328.056
134.541
Employees
2
2
5
6
9
8
3
1
5
4
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 -1.0%, from 773.016 euro in the year 2023, to 761.241 euro in 2024.
The Net Profit decreased by -191.682 euro, from 328.056 euro in 2023, to 134.541 in the last year.
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Financial Rating - TERRA OFFICE SRL
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Financial Reports - Terra Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Office Srl - CUI 22570185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.228
5.289
56.020
43.668
34.382
25.890
1.692
2.263
218.191
240.915
Current Assets
13.614
23.993
21.176
23.532
78.954
34.370
62.588
45.959
293.345
95.759
Inventories
3.401
5.268
10.011
10.107
8.976
3.585
3.712
633
11.075
2.313
Receivables
4.809
8.388
10.110
10.002
52.512
19.347
27.192
36.860
280.003
38.600
Cash
5.404
10.336
1.056
3.424
17.466
11.438
31.684
8.466
2.267
54.845
Shareholders Funds
10.407
17.924
8.686
21.778
54.569
38.992
49.894
52.581
380.478
182.717
Social Capital
46.119
45.649
44.876
44.053
43.200
42.381
41.441
41.570
41.443
41.212
Debts
5.502
25.097
68.510
45.422
79.831
21.269
14.385
19.062
131.058
154.116
Income in Advance
0
2.349
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.759 euro in 2024 which includes Inventories of
2.313 euro, Receivables of
38.600 euro and cash availability of
54.845 euro.
The company's Equity was valued at
182.717 euro, while total Liabilities amounted to
154.116 euro.
Equity decreased by -195.635 euro, from 380.478 euro in 2023, to 182.717 in 2024.
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