Company Terra Sebastian S.r.l. with Fiscal Code 13861835
recorded a turnover of 2024 of
7.522,
with a net profit of
4.373
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 Sebastian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.294
11.611
0
3.223
6.818
3.587
3.508
7.587
7.564
7.522
Total Income - EUR
10.294
11.611
0
3.223
6.818
3.587
3.508
7.587
7.566
9.029
Total Expenses - EUR
8.481
2.613
131
6.857
2.438
1.874
6.122
3.569
7.803
3.868
Gross Profit/Loss - EUR
1.814
8.998
-131
-3.634
4.380
1.713
-2.614
4.018
-237
5.161
Net Profit/Loss - EUR
1.491
8.650
-131
-3.731
4.175
1.605
-2.720
3.790
-237
4.373
Employees
0
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 4.373 euro, from 0 euro in 2023, to 4.373 in the last year.
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Financial Rating - TERRA SEBASTIAN S.R.L.
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Prob. of insolvency - Terra Sebastian S.r.l.
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Financial Reports - Terra Sebastian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Sebastian S.r.l. - CUI 13861835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.412
55.837
54.892
53.885
52.841
62.569
64.618
70.598
70.384
70.711
Current Assets
3.287
13.390
12.267
6.916
13.467
13.211
8.720
11.246
14.125
18.312
Inventories
1.436
0
0
0
0
0
0
0
0
0
Receivables
1.775
13.369
12.267
6.860
13.467
13.211
3.811
6.577
10.886
10.826
Cash
76
22
0
56
0
0
4.909
4.669
3.239
7.486
Shareholders Funds
-56.012
-46.791
-46.130
-49.014
-43.890
-41.452
-43.253
-39.597
-39.714
-35.119
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
115.711
116.018
113.288
109.814
110.197
117.232
116.591
121.642
124.223
124.141
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
"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
18.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.826 euro and cash availability of
7.486 euro.
The company's Equity was valued at
-35.119 euro, while total Liabilities amounted to
124.141 euro.
Equity increased by 4.373 euro, from -39.714 euro in 2023, to -35.119 in 2024.
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