Company Terra Pro Distribution Srl with Fiscal Code 17884076
recorded a turnover of 2023 of
282.454,
with a net profit of
-7.070
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Pro Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.293
238.447
313.231
406.595
413.002
323.795
367.258
520.674
284.042
-
Total Income - EUR
240.765
243.785
337.605
439.406
413.514
328.804
372.701
522.283
290.782
-
Total Expenses - EUR
165.518
223.026
238.854
338.289
357.548
306.518
367.588
511.846
294.982
-
Gross Profit/Loss - EUR
75.247
20.759
98.751
101.117
55.966
22.286
5.113
10.437
-4.200
-
Net Profit/Loss - EUR
75.247
17.153
93.559
96.900
51.841
18.974
1.768
5.918
-7.109
-
Employees
4
4
4
5
4
4
5
8
3
-
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 -45.3%, from 520.674 euro in the year 2022, to 284.042 euro in 2023.
The Net Profit decreased by -5.900 euro, from 5.918 euro in 2022, to 0 in the last year.
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Financial Rating - TERRA PRO DISTRIBUTION SRL
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Financial Reports - Terra Pro Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Pro Distribution Srl - CUI 17884076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.914
28.323
25.484
55.039
41.779
30.508
33.187
28.896
66.953
-
Current Assets
20.271
49.766
139.409
250.822
236.250
312.155
324.902
337.866
189.825
-
Inventories
14.140
12.209
69.557
110.300
114.171
136.947
196.510
138.784
156.368
-
Receivables
5.212
35.913
66.279
135.789
120.523
174.872
124.716
197.167
32.001
-
Cash
920
1.645
3.574
4.732
1.556
336
3.676
1.915
1.456
-
Shareholders Funds
-9.993
7.232
108.174
182.730
146.187
162.390
149.407
155.758
-18.833
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
64.848
71.484
58.691
124.490
132.734
180.607
217.273
213.216
278.137
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.825 euro in 2023 which includes Inventories of
156.368 euro, Receivables of
32.001 euro and cash availability of
1.456 euro.
The company's Equity was valued at
-18.833 euro, while total Liabilities amounted to
278.137 euro.
Equity decreased by -174.119 euro, from 155.758 euro in 2022, to -18.833 in 2023.
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