Company Terra Prod Com & Co S.r.l. with Fiscal Code 10289195
recorded a turnover of 2024 of
- ,
with a net profit of
-29.540
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Prod Com & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
153
127.539
0
0
0
0
0
20.381
0
0
Total Expenses - EUR
34.387
260.641
115.760
6.846
44.709
11.458
10.771
-99.189
23.485
29.540
Gross Profit/Loss - EUR
-34.234
-133.102
-115.760
-6.846
-44.709
-11.458
-10.771
119.570
-23.485
-29.540
Net Profit/Loss - EUR
-34.239
-138.495
-115.760
-6.846
-44.709
-11.458
-10.771
118.959
-23.485
-29.540
Employees
2
0
1
1
0
0
0
0
0
0
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.
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Financial Rating - TERRA PROD COM & CO S.R.L.
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Financial Rating
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Prob. of insolvency - Terra Prod Com & Co S.r.l.
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Insolvency Probability
Financial Reports - Terra Prod Com & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Prod Com & Co S.r.l. - CUI 10289195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.351
0
0
0
0
0
0
0
0
0
Current Assets
150.658
1.257.436
1.202.801
1.149.210
305.938
300.156
288.653
14.303
4.925
3.349
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
90.796
1.257.390
1.202.758
1.149.166
305.879
300.080
288.646
3.159
3.150
3.132
Cash
59.862
47
44
44
59
76
7
11.143
1.775
217
Shareholders Funds
111.872
-33.213
-148.410
-152.533
-213.098
-181.745
-188.486
-70.112
-93.385
-122.403
Social Capital
1.125
1.113
1.095
1.074
1.054
39.805
38.922
39.043
38.924
38.707
Debts
50.137
1.290.650
1.351.212
1.301.743
519.036
481.901
477.139
84.415
98.310
125.752
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.132 euro and cash availability of
217 euro.
The company's Equity was valued at
-122.403 euro, while total Liabilities amounted to
125.752 euro.
Equity decreased by -29.540 euro, from -93.385 euro in 2023, to -122.403 in 2024.
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