Company Terra Vital S.r.l. with Fiscal Code 17508861
recorded a turnover of 2024 of
426.603,
with a net profit of
76.126
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Vital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.227
48.825
47.974
67.585
114.937
93.964
155.886
373.911
537.498
426.603
Total Income - EUR
49.228
48.825
47.974
68.685
114.937
103.807
157.757
374.203
537.506
426.609
Total Expenses - EUR
46.761
47.603
60.037
79.749
98.354
79.264
118.840
231.183
416.208
339.679
Gross Profit/Loss - EUR
2.467
1.222
-12.063
-11.064
16.583
24.543
38.917
143.020
121.298
86.930
Net Profit/Loss - EUR
991
756
-12.542
-11.740
15.434
23.603
37.358
139.940
116.130
76.126
Employees
5
0
7
6
8
0
0
7
7
8
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 -20.2%, from 537.498 euro in the year 2023, to 426.603 euro in 2024.
The Net Profit decreased by -39.355 euro, from 116.130 euro in 2023, to 76.126 in the last year.
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Financial Rating - TERRA VITAL S.R.L.
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Financial Reports - Terra Vital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Vital S.r.l. - CUI 17508861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.523
56.147
54.306
52.435
51.194
50.032
48.100
17.372
23.434
11.963
Current Assets
27.341
20.375
8.175
13.615
31.374
18.921
22.348
188.382
321.739
428.147
Inventories
3.785
4.868
5.555
2.413
1.951
3.205
1.814
15.843
-19.287
440
Receivables
22.239
14.586
2.516
9.526
19.803
15.080
16.649
125.864
301.576
408.952
Cash
1.317
868
104
1.676
9.621
636
3.885
46.675
39.450
18.755
Shareholders Funds
-21.292
-20.318
-32.517
-43.660
-27.380
-3.258
34.173
174.219
289.820
327.538
Social Capital
32.594
32.262
31.716
31.134
30.531
29.952
29.288
29.378
29.289
29.126
Debts
109.530
104.634
102.660
117.231
117.324
79.447
43.351
31.535
55.353
112.573
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.147 euro in 2024 which includes Inventories of
440 euro, Receivables of
408.952 euro and cash availability of
18.755 euro.
The company's Equity was valued at
327.538 euro, while total Liabilities amounted to
112.573 euro.
Equity increased by 39.337 euro, from 289.820 euro in 2023, to 327.538 in 2024.
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