Company Terra Recycling Srl with Fiscal Code 18566828
recorded a turnover of 2024 of
220.272,
with a net profit of
81.247
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.444
72.327
194.405
255.699
233.534
102.863
123.784
120.224
424.369
220.272
Total Income - EUR
152.757
75.317
194.482
272.087
249.205
104.903
179.275
142.214
473.139
226.556
Total Expenses - EUR
125.406
71.109
132.900
146.776
186.175
91.953
149.763
133.418
374.354
140.486
Gross Profit/Loss - EUR
27.351
4.207
61.582
125.312
63.030
12.950
29.512
8.797
98.785
86.070
Net Profit/Loss - EUR
22.951
2.602
56.370
122.595
60.461
12.494
27.863
7.547
94.497
81.247
Employees
2
3
4
2
3
2
2
3
3
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 -47.8%, from 424.369 euro in the year 2023, to 220.272 euro in 2024.
The Net Profit decreased by -12.722 euro, from 94.497 euro in 2023, to 81.247 in the last year.
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Financial Reports - Terra Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Recycling Srl - CUI 18566828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.190
242.764
257.256
348.836
490.499
631.414
697.559
695.864
697.067
732.583
Current Assets
209.165
170.762
238.122
295.178
265.573
226.096
338.248
302.026
186.503
148.085
Inventories
24.803
32.910
51.523
60.118
50.894
63.617
91.888
87.414
26.836
22.521
Receivables
179.850
135.700
151.261
156.537
176.288
188.962
250.419
218.616
127.974
112.692
Cash
4.511
2.152
35.339
78.523
38.391
-26.482
-4.060
-4.003
31.693
12.871
Shareholders Funds
283.562
283.273
334.849
451.299
355.509
361.263
392.695
401.460
494.740
573.222
Social Capital
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
171.252
132.060
139.550
174.072
400.048
517.597
650.388
608.797
388.830
307.446
Income in Advance
8.071
1.524
22.679
22.263
5.488
0
202
203
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
"6820 - 6820"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.085 euro in 2024 which includes Inventories of
22.521 euro, Receivables of
112.692 euro and cash availability of
12.871 euro.
The company's Equity was valued at
573.222 euro, while total Liabilities amounted to
307.446 euro.
Equity increased by 81.247 euro, from 494.740 euro in 2023, to 573.222 in 2024.
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