Financial results - TERRA VIAŢA PLANTELOR SRL

Financial Summary - Terra Viaţa Plantelor Srl
Unique identification code: 28148822
Registration number: J10/210/2011
Nace: 4778
Sales - Ron
27.934
Net Profit - Ron
-563
Employees
1
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Company Terra Viaţa Plantelor Srl with Fiscal Code 28148822 recorded a turnover of 2024 of 27.934, with a net profit of -563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Viaţa Plantelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.302 9.088 5.801 6.502 8.097 5.217 7.052 10.985 24.032 27.934
Total Income - EUR 6.302 9.088 5.801 6.502 8.097 5.217 7.052 10.985 24.032 27.934
Total Expenses - EUR 6.036 8.465 5.486 6.124 10.763 5.664 5.654 11.412 26.050 28.496
Gross Profit/Loss - EUR 266 623 315 377 -2.666 -447 1.398 -427 -2.018 -563
Net Profit/Loss - EUR 77 350 141 182 -2.748 -539 1.186 -637 -2.259 -563
Employees 0 1 1 1 1 1 1 1 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 increased by 16.9%, from 24.032 euro in the year 2023, to 27.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Viaţa Plantelor Srl - CUI 28148822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.334 2.973 3.560 2.912 1.933 2.659 4.433 6.970 9.655 9.032
Inventories 2.547 1.127 943 622 188 523 2.275 5.054 5.160 6.245
Receivables 1.692 1.737 1.660 1.629 1.598 1.567 1.533 1.537 1.533 1.677
Cash 95 109 957 661 147 569 626 379 2.962 1.111
Shareholders Funds -728 -370 -223 -36 -2.781 -3.267 -2.008 -2.652 -4.903 -5.438
Social Capital 49 49 48 47 48 48 46 47 46 46
Debts 5.061 3.343 3.783 2.948 4.714 5.925 6.442 9.622 14.559 14.471
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 6.245 euro, Receivables of 1.677 euro and cash availability of 1.111 euro.
The company's Equity was valued at -5.438 euro, while total Liabilities amounted to 14.471 euro. Equity decreased by -562 euro, from -4.903 euro in 2023, to -5.438 in 2024.

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