Company Terra Via Winery Srl with Fiscal Code 32952832
recorded a turnover of 2024 of
10.483,
with a net profit of
-34.718
and having an average number of employees of
3.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Via Winery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
550
0
0
1.233
10.347
11.465
28.424
31.098
42.329
10.483
Total Income - EUR
37.465
210.014
63.151
70.291
82.880
191.866
54.754
59.827
48.528
57.819
Total Expenses - EUR
36.214
215.915
71.355
84.727
152.028
96.655
85.888
94.150
99.899
92.537
Gross Profit/Loss - EUR
1.251
-5.900
-8.204
-14.435
-69.148
95.211
-31.133
-34.323
-51.371
-34.718
Net Profit/Loss - EUR
1.235
-5.900
-8.204
-14.448
-69.250
93.735
-31.268
-34.634
-51.371
-34.718
Employees
0
1
1
1
1
3
3
3
3
3
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 -75.1%, from 42.329 euro in the year 2023, to 10.483 euro in 2024.
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Financial Reports - Terra Via Winery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Via Winery Srl - CUI 32952832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
254.707
357.124
408.105
430.036
430.808
413.033
408.112
381.638
354.561
Current Assets
68.533
53.585
43.943
26.830
54.052
27.758
47.801
42.263
44.285
40.786
Inventories
35.437
14.734
3.911
6.254
13.455
8.905
11.345
12.316
7.971
18.388
Receivables
29.133
26.630
9.731
8.952
7.264
7.258
568
372
22.075
923
Cash
3.962
12.221
30.301
11.624
33.334
11.595
35.889
29.575
14.239
21.476
Shareholders Funds
1.719
-4.199
-12.332
-26.553
-95.289
252
-31.022
-65.752
-116.924
-150.989
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.836
312.865
328.533
322.846
417.988
305.494
327.696
356.858
391.571
403.512
Income in Advance
0
0
85.069
138.918
161.669
153.036
164.430
159.478
151.481
143.163
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.786 euro in 2024 which includes Inventories of
18.388 euro, Receivables of
923 euro and cash availability of
21.476 euro.
The company's Equity was valued at
-150.989 euro, while total Liabilities amounted to
403.512 euro.
Equity decreased by -34.718 euro, from -116.924 euro in 2023, to -150.989 in 2024.
The Debt Ratio was 102.0% in the year 2024.
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