Company Terra Pal Srl with Fiscal Code 15143955
recorded a turnover of 2024 of
886.144,
with a net profit of
188.417
and having an average number of employees of
10.
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 Pal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491.764
509.700
476.737
463.937
372.880
155.626
638.139
772.006
424.191
886.144
Total Income - EUR
704.373
683.591
662.997
688.831
508.870
702.658
889.324
1.115.952
721.266
1.211.794
Total Expenses - EUR
489.060
501.420
521.240
564.646
504.401
823.663
551.158
760.711
713.826
985.873
Gross Profit/Loss - EUR
215.313
182.171
141.757
124.186
4.469
-121.004
338.166
355.241
7.441
225.921
Net Profit/Loss - EUR
215.313
149.134
111.930
119.265
741
-122.532
331.044
345.958
2.702
188.417
Employees
16
15
14
13
12
12
12
11
10
10
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 increased by 110.1%, from 424.191 euro in the year 2023, to 886.144 euro in 2024.
The Net Profit increased by 185.730 euro, from 2.702 euro in 2023, to 188.417 in the last year.
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Financial Reports - Terra Pal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Pal Srl - CUI 15143955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551.521
481.388
450.946
389.920
386.809
325.615
264.818
158.865
166.317
122.683
Current Assets
584.441
477.610
569.776
593.146
484.520
428.037
794.317
582.843
635.213
844.727
Inventories
208.667
214.235
247.595
216.649
198.048
163.114
272.219
273.241
285.541
361.788
Receivables
352.140
139.621
221.752
262.533
185.069
176.999
216.620
49.283
227.432
243.993
Cash
23.634
123.753
100.429
113.964
101.403
87.925
305.478
77.819
31.267
37.190
Shareholders Funds
799.561
632.694
733.400
831.607
744.552
596.526
832.826
691.046
691.652
657.086
Social Capital
32.958
32.622
32.070
31.482
30.872
30.287
29.615
29.707
29.617
29.451
Debts
281.708
326.303
267.623
148.573
126.777
157.126
226.309
50.662
109.878
310.324
Income in Advance
54.692
37.086
19.700
2.886
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
"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
844.727 euro in 2024 which includes Inventories of
361.788 euro, Receivables of
243.993 euro and cash availability of
37.190 euro.
The company's Equity was valued at
657.086 euro, while total Liabilities amounted to
310.324 euro.
Equity decreased by -30.701 euro, from 691.652 euro in 2023, to 657.086 in 2024.
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