Company Terra Productive 2017 Srl with Fiscal Code 36995470
recorded a turnover of 2024 of
25.660,
with a net profit of
757
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Productive 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.674
22.709
15.713
10.297
62.243
129.046
25.660
Total Income - EUR
-
-
-
35.674
22.709
15.713
10.471
62.243
129.319
25.669
Total Expenses - EUR
-
-
-
40.987
12.713
2.201
7.774
2.788
41.512
24.716
Gross Profit/Loss - EUR
-
-
-
-5.313
9.996
13.512
2.697
59.454
87.808
952
Net Profit/Loss - EUR
-
-
-
-6.357
9.315
13.045
2.383
58.406
86.750
757
Employees
-
-
-
1
0
0
0
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 -80.0%, from 129.046 euro in the year 2023, to 25.660 euro in 2024.
The Net Profit decreased by -85.508 euro, from 86.750 euro in 2023, to 757 in the last year.
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Financial Rating - TERRA PRODUCTIVE 2017 SRL
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Prob. of insolvency - Terra Productive 2017 Srl
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Insolvency Probability
Financial Reports - Terra Productive 2017 Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Productive 2017 Srl - CUI 36995470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.924
2.385
1.116
880
671
458
10.487
Current Assets
-
-
-
30.015
11.765
16.205
8.841
58.632
92.762
25.777
Inventories
-
-
-
29.867
0
0
0
0
368
0
Receivables
-
-
-
0
11.358
1.191
0
17.463
62.744
19.222
Cash
-
-
-
148
407
15.013
8.841
41.169
29.649
6.555
Shareholders Funds
-
-
-
-6.691
2.753
15.746
9.694
58.457
86.807
33.956
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
41.630
11.398
1.574
27
846
6.412
2.308
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.222 euro and cash availability of
6.555 euro.
The company's Equity was valued at
33.956 euro, while total Liabilities amounted to
2.308 euro.
Equity decreased by -52.366 euro, from 86.807 euro in 2023, to 33.956 in 2024.
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