Company Terra Resources Srl with Fiscal Code 30618306
recorded a turnover of 2024 of
381.664,
with a net profit of
8.851
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Resources Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.803
60.964
50.657
135.958
114.991
195.165
189.131
313.097
386.300
381.664
Total Income - EUR
48.894
62.817
59.802
136.973
141.452
195.800
232.274
313.572
437.054
382.646
Total Expenses - EUR
54.885
58.256
55.690
132.251
139.883
178.205
221.799
298.264
397.407
365.062
Gross Profit/Loss - EUR
-5.991
4.562
4.112
4.722
1.569
17.595
10.475
15.308
39.647
17.583
Net Profit/Loss - EUR
-5.991
3.547
2.638
3.342
237
15.638
8.152
12.822
35.924
8.851
Employees
2
2
1
2
3
3
4
4
4
5
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 -0.6%, from 386.300 euro in the year 2023, to 381.664 euro in 2024.
The Net Profit decreased by -26.873 euro, from 35.924 euro in 2023, to 8.851 in the last year.
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Financial Reports - Terra Resources Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Resources Srl - CUI 30618306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.493
35.701
21.691
49.081
44.691
45.840
72.167
72.933
58.550
55.009
Current Assets
13.006
29.180
24.355
70.961
47.684
68.790
66.143
93.270
128.903
152.946
Inventories
8.477
7.562
12.712
36.386
31.008
8.874
9.705
27.584
0
0
Receivables
3.690
14.989
11.448
33.664
19.319
29.166
54.116
61.842
95.729
187.423
Cash
839
6.629
194
911
-2.643
30.750
2.322
3.843
33.173
-34.477
Shareholders Funds
20.739
24.075
24.286
27.182
26.894
42.022
49.242
62.217
97.953
106.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.150
40.805
29.272
92.859
65.482
72.608
89.351
83.349
89.500
101.700
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
187.423 euro and cash availability of
-34.477 euro.
The company's Equity was valued at
106.256 euro, while total Liabilities amounted to
101.700 euro.
Equity increased by 8.850 euro, from 97.953 euro in 2023, to 106.256 in 2024.
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