Company Terra Viva S.r.l. with Fiscal Code 14606962
recorded a turnover of 2024 of
-1.129,
with a net profit of
6.643
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Viva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.147
24.945
57.655
23.471
8.888
9.188
10.668
15.256
15.069
-1.129
Total Income - EUR
96.806
103.704
499.546
40.636
25.072
9.901
19.024
15.268
88.049
142.613
Total Expenses - EUR
144.284
187.290
713.603
116.554
40.081
14.167
16.155
4.481
40.571
130.962
Gross Profit/Loss - EUR
-47.478
-83.586
-214.057
-75.918
-15.009
-4.266
2.869
10.788
47.478
11.651
Net Profit/Loss - EUR
-47.478
-83.700
-217.811
-76.413
-15.411
-4.563
2.547
10.294
46.608
6.643
Employees
1
3
4
1
0
0
0
0
1
2
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 -107.5%, from 15.069 euro in the year 2023, to -1.129 euro in 2024.
The Net Profit decreased by -39.704 euro, from 46.608 euro in 2023, to 6.643 in the last year.
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Financial Rating - TERRA VIVA S.R.L.
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Prob. of insolvency - Terra Viva S.r.l.
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Insolvency Probability
Financial Reports - Terra Viva S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Viva S.r.l. - CUI 14606962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
861.051
828.421
198.440
214.708
210.878
206.376
255.502
256.295
205.313
97.371
Current Assets
295.434
235.194
551.691
422.142
438.326
335.143
305.027
279.619
277.461
230.680
Inventories
27.391
14.629
18.791
6.343
6.221
0
0
0
0
0
Receivables
256.844
216.307
519.781
411.262
421.660
287.208
290.300
270.550
258.285
219.210
Cash
11.199
4.257
13.119
4.536
10.445
47.935
14.728
9.068
19.176
11.470
Shareholders Funds
-501.640
-576.158
-784.226
-806.915
-807.132
-956.498
-932.740
-925.644
-1.093.689
-1.080.912
Social Capital
63.915
63.263
62.192
61.051
0
0
0
57.609
57.435
57.114
Debts
1.547.113
1.668.665
1.561.640
1.467.911
1.498.556
1.470.769
1.596.521
1.566.344
1.576.980
1.409.165
Income in Advance
111.013
91.785
0
0
0
71.366
69.783
72.242
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
219.210 euro and cash availability of
11.470 euro.
The company's Equity was valued at
-1.080.912 euro, while total Liabilities amounted to
1.409.165 euro.
Equity increased by 6.665 euro, from -1.093.689 euro in 2023, to -1.080.912 in 2024.
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