Company Terra Preta S.r.l. with Fiscal Code 22402734
recorded a turnover of 2024 of
102.255,
with a net profit of
155
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Preta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.553
63.465
118.267
72.328
109.824
129.640
104.869
117.275
202.772
102.255
Total Income - EUR
50.522
64.052
122.060
75.577
112.537
130.890
107.898
129.480
205.050
104.804
Total Expenses - EUR
42.150
54.701
88.842
66.782
96.979
98.399
88.098
107.689
166.534
102.109
Gross Profit/Loss - EUR
8.372
9.351
33.218
8.795
15.558
32.492
19.800
21.791
38.516
2.695
Net Profit/Loss - EUR
7.020
8.523
32.022
8.071
14.448
31.241
18.876
20.656
36.792
155
Employees
1
1
2
3
3
1
1
1
1
2
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 -49.3%, from 202.772 euro in the year 2023, to 102.255 euro in 2024.
The Net Profit decreased by -36.432 euro, from 36.792 euro in 2023, to 155 in the last year.
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Financial Rating - TERRA PRETA S.R.L.
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Financial Reports - Terra Preta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Preta S.r.l. - CUI 22402734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.250
16.143
15.937
16.206
16.363
15.749
17.674
39.175
29.552
20.596
Current Assets
23.495
17.103
31.341
29.496
79.014
35.896
37.790
23.514
75.383
17.136
Inventories
5.217
13.000
10.262
9.357
20.039
8.749
21.004
16.046
16.372
12.541
Receivables
3.181
1.024
1.327
3.150
23.332
6.184
12.071
1.763
50.464
1.484
Cash
15.097
3.079
19.753
16.990
35.643
20.963
4.715
5.705
8.547
3.110
Shareholders Funds
22.299
8.577
32.074
39.557
53.239
31.291
24.204
20.705
37.016
203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.554
24.827
15.385
6.321
42.329
20.636
31.720
43.439
69.301
39.002
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.136 euro in 2024 which includes Inventories of
12.541 euro, Receivables of
1.484 euro and cash availability of
3.110 euro.
The company's Equity was valued at
203 euro, while total Liabilities amounted to
39.002 euro.
Equity decreased by -36.606 euro, from 37.016 euro in 2023, to 203 in 2024.
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