Company Terra Sun Pharm S.r.l. with Fiscal Code 37495790
recorded a turnover of 2024 of
- ,
with a net profit of
-3.756
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Sun Pharm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
142
100
0
0
0
Total Income - EUR
-
-
-
5.038
5.696
12.852
5.379
456
14.482
1.522
Total Expenses - EUR
-
-
-
14.200
28.618
15.737
7.864
4.099
4.282
5.278
Gross Profit/Loss - EUR
-
-
-
-9.162
-22.922
-2.885
-2.485
-3.643
10.200
-3.756
Net Profit/Loss - EUR
-
-
-
-9.162
-22.922
-2.887
-2.486
-3.643
8.569
-3.756
Employees
-
-
-
2
2
2
1
0
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.
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Financial Rating - TERRA SUN PHARM S.R.L.
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Prob. of insolvency - Terra Sun Pharm S.r.l.
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Insolvency Probability
Financial Reports - Terra Sun Pharm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Sun Pharm S.r.l. - CUI 37495790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.266
30.442
25.162
20.517
16.482
12.345
8.058
Current Assets
-
-
-
2.786
3.358
8.777
10.337
9.740
13.724
5
Inventories
-
-
-
1.880
3.186
7.829
7.474
7.497
7.474
0
Receivables
-
-
-
0
68
126
94
94
94
0
Cash
-
-
-
906
103
822
2.769
2.149
6.156
5
Shareholders Funds
-
-
-
-10.428
-32.814
-35.079
-36.787
-40.544
-31.852
-35.430
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.613
35.173
43.757
48.403
47.924
49.605
43.493
Income in Advance
-
-
-
37.867
31.441
25.260
19.238
18.842
8.316
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-35.430 euro, while total Liabilities amounted to
43.493 euro.
Equity decreased by -3.756 euro, from -31.852 euro in 2023, to -35.430 in 2024.
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