Company Terra Spin Srl with Fiscal Code 32268657
recorded a turnover of 2024 of
38.055,
with a net profit of
4.242
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Spin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.499
5.567
0
0
0
0
163.289
87.892
113.094
38.055
Total Income - EUR
6.501
35.403
77.748
159.360
31.439
12.196
168.382
87.892
113.114
43.092
Total Expenses - EUR
5.440
6.999
76.949
55.023
22.748
8.177
139.150
70.566
106.382
38.463
Gross Profit/Loss - EUR
1.062
28.405
799
104.337
8.692
4.020
29.233
17.326
6.732
4.629
Net Profit/Loss - EUR
893
27.342
-553
102.744
8.377
3.654
27.402
16.552
5.560
4.242
Employees
0
0
1
1
1
1
1
2
1
1
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 -66.2%, from 113.094 euro in the year 2023, to 38.055 euro in 2024.
The Net Profit decreased by -1.287 euro, from 5.560 euro in 2023, to 4.242 in the last year.
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Financial Reports - Terra Spin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Spin Srl - CUI 32268657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.117.172
693.061
593.923
514.046
593.687
621.917
554.041
566.873
553.170
608.803
Current Assets
5.658
14.194
77.821
212.622
114.936
121.285
245.641
276.101
340.666
347.695
Inventories
0
0
0
99.796
0
0
70.944
97.994
64.745
75.287
Receivables
5.624
11.134
75.929
93.708
90.015
121.006
173.837
175.741
275.143
272.335
Cash
34
3.060
1.892
19.118
24.921
279
860
2.366
779
73
Shareholders Funds
1.084.316
690.485
660.208
684.340
657.785
642.370
642.552
661.117
664.672
666.098
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
38.515
16.770
11.536
42.329
50.838
100.832
157.129
181.857
229.164
291.735
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.695 euro in 2024 which includes Inventories of
75.287 euro, Receivables of
272.335 euro and cash availability of
73 euro.
The company's Equity was valued at
666.098 euro, while total Liabilities amounted to
291.735 euro.
Equity increased by 5.140 euro, from 664.672 euro in 2023, to 666.098 in 2024.
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