Company Terra Splendida Srl with Fiscal Code 26546244
recorded a turnover of 2024 of
105.050,
with a net profit of
28.984
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Splendida Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.567
50.510
59.180
92.631
83.362
36.952
80.643
122.536
175.014
105.050
Total Income - EUR
38.914
56.933
64.786
100.761
89.204
48.909
351.484
131.550
194.928
149.797
Total Expenses - EUR
21.198
48.526
54.173
72.362
67.266
52.435
51.675
87.062
114.808
116.905
Gross Profit/Loss - EUR
17.715
8.407
10.613
28.399
21.939
-3.526
299.809
44.488
80.120
32.892
Net Profit/Loss - EUR
16.708
7.383
10.015
27.436
21.050
-3.908
298.988
43.251
78.404
28.984
Employees
0
2
1
3
3
3
3
4
4
4
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 -39.6%, from 175.014 euro in the year 2023, to 105.050 euro in 2024.
The Net Profit decreased by -48.982 euro, from 78.404 euro in 2023, to 28.984 in the last year.
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Financial Reports - Terra Splendida Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Splendida Srl - CUI 26546244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246
728
322
140
69
10
0
82
751
445
Current Assets
65.136
37.074
60.866
90.039
129.207
91.467
403.607
467.471
535.006
494.414
Inventories
2.263
2.598
2.824
0
0
0
0
0
0
343
Receivables
52.348
31.036
25.248
25.787
37.695
14.145
177.254
124.713
111.403
161.442
Cash
10.524
3.440
32.794
64.251
91.512
77.322
226.354
342.758
423.602
332.630
Shareholders Funds
57.029
7.437
17.326
43.579
64.226
59.100
356.777
48.574
126.830
122.414
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
11.598
37.339
45.025
47.637
66.067
33.374
48.159
420.903
450.666
393.477
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.414 euro in 2024 which includes Inventories of
343 euro, Receivables of
161.442 euro and cash availability of
332.630 euro.
The company's Equity was valued at
122.414 euro, while total Liabilities amounted to
393.477 euro.
Equity decreased by -3.707 euro, from 126.830 euro in 2023, to 122.414 in 2024.
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