Company Terra Ro Srl with Fiscal Code 15942804
recorded a turnover of 2024 of
- ,
with a net profit of
18.189
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.750.021
1.447.045
1.445.104
14.488.646
1.756.305
6.455
0
0
0
0
Total Income - EUR
2.546.232
1.745.332
1.797.468
14.688.083
1.938.657
115.870
60.959
190.475
221.947
167.859
Total Expenses - EUR
1.810.563
1.565.961
1.266.521
7.466.149
865.095
60.941
7.046
110.968
209.023
146.571
Gross Profit/Loss - EUR
735.669
179.371
530.947
7.221.933
1.073.563
54.929
53.913
79.507
12.924
21.289
Net Profit/Loss - EUR
669.819
130.301
107.100
6.074.848
902.802
43.840
52.240
74.602
11.105
18.189
Employees
4
0
0
0
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.
Check the financial reports for the company - Terra Ro Srl
Financial Rating - TERRA RO SRL
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Financial Rating
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Prob. of insolvency - Terra Ro Srl
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Insolvency Probability
Financial Reports - Terra Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Ro Srl - CUI 15942804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.312.634
10.254.249
10.499.009
6.743.323
21.411
5.513.162
1.733.647
4.083.270
2.967.295
3.014.615
Current Assets
1.942.994
1.815.094
323.704
311.721
7.094.729
332.050
3.340.330
36.000
40.239
31.312
Inventories
3
3
3
0
8.322
0
0
0
0
0
Receivables
774.014
431.887
160.794
6.118
6.639.386
298.695
2.604.164
8.834
9.839
10.810
Cash
1.168.977
1.383.204
162.907
305.603
447.020
33.355
736.166
27.166
30.399
20.502
Shareholders Funds
2.545.596
2.637.895
970.826
7.043.264
6.959.778
5.838.000
5.073.463
862.072
264.073
280.786
Social Capital
855
846
832
817
801
786
768
771
768
764
Debts
9.198.562
9.830.198
10.148.328
14.668
153.643
7.240
514
3.257.198
2.743.460
2.765.141
Income in Advance
0
0
0
0
5.504
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.810 euro and cash availability of
20.502 euro.
The company's Equity was valued at
280.786 euro, while total Liabilities amounted to
2.765.141 euro.
Equity increased by 18.189 euro, from 264.073 euro in 2023, to 280.786 in 2024.
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