Company Terra Santa Srl with Fiscal Code 19158150
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Santa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.822
35.848
13.313
-
-
0
0
0
0
-
Total Income - EUR
61.055
42.364
13.313
-
-
0
0
0
0
-
Total Expenses - EUR
85.031
57.909
11.146
-
-
0
0
0
0
-
Gross Profit/Loss - EUR
-23.976
-15.545
2.167
-
-
0
0
0
0
-
Net Profit/Loss - EUR
-24.937
-15.789
1.861
-
-
0
0
0
0
-
Employees
1
1
1
-
-
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.
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Financial Rating - TERRA SANTA SRL
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Prob. of insolvency - Terra Santa Srl
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Financial Reports - Terra Santa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Santa Srl - CUI 19158150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.413
56.518
45.570
-
-
43.036
42.082
0
42.084
-
Current Assets
16.960
9.445
-2.788
-
-
-2.633
-2.575
0
-2.575
-
Inventories
4.681
0
0
-
-
0
0
0
0
-
Receivables
3.443
7.201
-3.341
-
-
-3.156
-3.086
0
-3.086
-
Cash
8.835
2.244
553
-
-
523
511
0
511
-
Shareholders Funds
15.372
-574
1.297
-
-
1.225
1.198
0
1.198
-
Social Capital
45
45
44
-
-
41
40
0
40
-
Debts
83.001
66.537
41.485
-
-
39.178
38.309
0
38.312
-
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
-3.086 euro and cash availability of
511 euro.
The company's Equity was valued at
1.198 euro, while total Liabilities amounted to
38.312 euro.
Equity increased by 1.198 euro, from 0 euro in 2022, to 1.198 in 2023.
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