Company Terra Silva Srl with Fiscal Code 18089362
recorded a turnover of 2024 of
8.273.935,
with a net profit of
968.043
and having an average number of employees of
90.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Silva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.142.404
2.306.995
2.500.038
2.953.091
3.587.292
3.134.943
3.547.571
5.969.112
4.800.975
8.273.935
Total Income - EUR
5.143.625
2.703.837
3.371.797
3.807.051
4.909.725
3.919.309
3.770.868
6.218.305
5.347.343
8.994.231
Total Expenses - EUR
4.910.445
2.651.306
3.284.842
3.730.694
4.764.087
3.761.118
3.464.903
5.929.379
5.144.867
7.884.168
Gross Profit/Loss - EUR
233.180
52.531
86.955
76.357
145.638
158.191
305.965
288.925
202.476
1.110.064
Net Profit/Loss - EUR
195.750
43.913
44.392
63.339
125.091
137.495
269.192
244.789
181.916
968.043
Employees
60
67
85
69
70
70
81
75
75
90
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 increased by 73.3%, from 4.800.975 euro in the year 2023, to 8.273.935 euro in 2024.
The Net Profit increased by 787.144 euro, from 181.916 euro in 2023, to 968.043 in the last year.
Check the financial reports for the company - Terra Silva Srl
Financial Rating - TERRA SILVA SRL
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Financial Reports - Terra Silva Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Silva Srl - CUI 18089362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
585.251
944.041
976.596
1.386.437
1.280.819
1.193.345
1.374.344
1.420.051
2.209.362
3.484.750
Current Assets
1.859.246
1.436.905
1.132.376
1.669.435
1.586.565
1.635.208
1.824.284
2.323.092
2.510.358
4.846.338
Inventories
284.730
462.526
466.082
733.191
808.195
607.411
658.912
1.098.781
1.293.609
1.809.220
Receivables
739.292
843.084
618.531
831.618
681.763
983.868
1.073.013
1.124.516
1.162.599
2.980.535
Cash
835.224
131.296
47.763
104.626
96.606
43.929
92.360
99.796
54.150
56.582
Shareholders Funds
1.042.602
615.024
605.839
727.348
838.353
877.261
1.105.749
1.284.597
1.370.171
1.455.734
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.336.170
1.683.346
1.373.156
1.946.883
1.716.151
1.719.288
1.897.682
2.318.785
3.246.150
5.522.081
Income in Advance
0
55.206
48.798
327.099
259.395
232.550
195.197
140.034
112.111
1.363.684
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.846.338 euro in 2024 which includes Inventories of
1.809.220 euro, Receivables of
2.980.535 euro and cash availability of
56.582 euro.
The company's Equity was valued at
1.455.734 euro, while total Liabilities amounted to
5.522.081 euro.
Equity increased by 93.220 euro, from 1.370.171 euro in 2023, to 1.455.734 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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