Company Terra Oil Recycling Srl with Fiscal Code 36617830
recorded a turnover of 2024 of
37.277,
with a net profit of
-3.403
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Oil Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
24.036
143.524
145.482
107.280
353.306
179.537
115.623
37.277
Total Income - EUR
-
0
29.886
146.409
147.967
131.655
354.616
161.187
98.687
49.506
Total Expenses - EUR
-
112
32.780
127.150
153.997
131.933
320.616
123.738
97.433
52.534
Gross Profit/Loss - EUR
-
-112
-2.894
19.260
-6.030
-279
34.000
37.449
1.254
-3.029
Net Profit/Loss - EUR
-
-112
-3.135
17.824
-7.485
-1.351
30.467
35.630
98
-3.403
Employees
-
0
3
4
3
3
3
3
3
1
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 -67.6%, from 115.623 euro in the year 2023, to 37.277 euro in 2024.
The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Oil Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Oil Recycling Srl - CUI 36617830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.699
3.016
1.865
1.311
722
337
1.064
Current Assets
-
66
13.926
26.655
34.003
64.088
61.295
48.047
53.180
49.788
Inventories
-
0
7.234
10.643
17.518
35.637
42.736
41.974
17.521
29.738
Receivables
-
0
1.946
1.934
9.652
3.015
9.020
5.800
13.619
15.636
Cash
-
66
4.746
14.078
6.833
25.437
9.538
273
22.040
4.414
Shareholders Funds
-
-67
-3.201
14.682
6.912
5.430
39.993
35.670
35.660
32.058
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
134
17.127
14.672
30.107
60.523
22.613
13.098
17.857
18.795
Income in Advance
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.788 euro in 2024 which includes Inventories of
29.738 euro, Receivables of
15.636 euro and cash availability of
4.414 euro.
The company's Equity was valued at
32.058 euro, while total Liabilities amounted to
18.795 euro.
Equity decreased by -3.403 euro, from 35.660 euro in 2023, to 32.058 in 2024.
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