Company Terra Rosa Impex Srl with Fiscal Code 31417424
recorded a turnover of 2024 of
364.181,
with a net profit of
102.129
and having an average number of employees of
6.
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 Rosa Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.783
170.206
230.714
176.188
281.032
353.218
392.374
339.101
372.760
364.181
Total Income - EUR
40.828
170.271
230.926
176.666
284.543
353.325
413.996
340.223
372.772
364.202
Total Expenses - EUR
67.795
131.338
120.142
133.299
148.583
173.211
251.033
220.178
212.189
251.156
Gross Profit/Loss - EUR
-26.967
38.933
110.785
43.367
135.961
180.114
162.963
120.045
160.583
113.046
Net Profit/Loss - EUR
-28.192
36.279
108.225
41.600
133.115
176.860
158.824
116.644
156.855
102.129
Employees
8
7
6
7
8
6
6
6
6
6
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 -1.8%, from 372.760 euro in the year 2023, to 364.181 euro in 2024.
The Net Profit decreased by -53.850 euro, from 156.855 euro in 2023, to 102.129 in the last year.
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Financial Rating - TERRA ROSA IMPEX SRL
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Financial Reports - Terra Rosa Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Rosa Impex Srl - CUI 31417424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.315
8.059
5.088
144.986
761.198
728.393
799.222
853.493
1.143.977
1.436.927
Current Assets
9.626
68.334
136.518
114.403
34.733
41.131
82.034
154.405
91.494
98.093
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.620
37.906
106.286
88.285
21.317
38.198
70.059
59.318
59.213
69.906
Cash
1.006
30.428
30.232
26.118
13.416
2.933
11.975
95.087
32.281
28.187
Shareholders Funds
-59.791
-22.902
85.711
125.738
256.419
428.418
577.741
709.714
864.417
961.714
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
97.838
109.531
83.254
144.686
545.512
337.292
288.163
285.599
355.979
558.161
Income in Advance
0
0
0
0
0
13.696
15.352
12.585
15.076
16.682
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.906 euro and cash availability of
28.187 euro.
The company's Equity was valued at
961.714 euro, while total Liabilities amounted to
558.161 euro.
Equity increased by 102.129 euro, from 864.417 euro in 2023, to 961.714 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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