Financial results - TERRA REAL S.R.L.

Financial Summary - Terra Real S.r.l.
Unique identification code: 18591449
Registration number: J08/904/2006
Nace: 6810
Sales - Ron
307.486
Net Profit - Ron
123.454
Employees
4
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Company Terra Real S.r.l. with Fiscal Code 18591449 recorded a turnover of 2024 of 307.486, with a net profit of 123.454 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.480 312.144 339.542 373.091 407.072 429.493 452.345 419.349 266.594 307.486
Total Income - EUR 273.132 305.597 341.304 375.643 409.649 431.680 453.819 442.704 281.123 308.258
Total Expenses - EUR 187.183 238.782 177.439 233.239 229.064 227.374 255.306 255.699 156.117 161.847
Gross Profit/Loss - EUR 85.949 66.814 163.865 142.404 180.585 204.307 198.513 187.004 125.006 146.411
Net Profit/Loss - EUR 72.142 56.818 131.754 138.647 176.489 200.312 194.925 183.668 122.617 123.454
Employees 6 5 5 5 5 4 4 5 5 4
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 16.0%, from 266.594 euro in the year 2023, to 307.486 euro in 2024. The Net Profit increased by 1.523 euro, from 122.617 euro in 2023, to 123.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Real S.r.l. - CUI 18591449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.675 603.703 664.320 639.238 614.217 591.097 566.768 557.857 544.967 529.214
Current Assets 349.712 272.400 190.396 131.184 153.796 128.267 235.951 140.612 233.062 414.600
Inventories 8.720 87.278 0 1.278 1.253 1.229 1.202 2.845 4.930 4.996
Receivables 92.813 86.121 83.376 89.830 83.234 85.043 79.364 101.872 108.698 214.937
Cash 225.127 76.185 84.590 40.075 69.309 41.994 155.385 35.895 119.434 194.667
Shareholders Funds 722.269 286.859 357.902 363.308 444.032 478.341 662.659 624.260 715.487 331.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.710 592.712 484.122 395.504 312.457 229.718 129.156 63.272 51.638 602.054
Income in Advance 19.858 20.184 21.426 20.183 19.930 19.552 18.968 19.027 18.970 18.864
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.600 euro in 2024 which includes Inventories of 4.996 euro, Receivables of 214.937 euro and cash availability of 194.667 euro.
The company's Equity was valued at 331.319 euro, while total Liabilities amounted to 602.054 euro. Equity decreased by -380.169 euro, from 715.487 euro in 2023, to 331.319 in 2024. The Debt Ratio was 63.2% in the year 2024.

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