Financial results - TERRA WOOD SRL

Financial Summary - Terra Wood Srl
Unique identification code: 15758276
Registration number: J2003001289278
Nace: 8559
Sales - Ron
21.219
Net Profit - Ron
1.423
Employees
1
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Company Terra Wood Srl with Fiscal Code 15758276 recorded a turnover of 2024 of 21.219, with a net profit of 1.423 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.443 37.460 32.723 37.136 67.063 66.658 37.673 30.654 31.788 21.219
Total Income - EUR 65.443 37.460 32.723 37.136 67.063 66.658 37.673 30.654 31.788 21.219
Total Expenses - EUR 60.820 33.194 29.031 32.175 45.657 46.770 34.712 29.317 30.369 19.583
Gross Profit/Loss - EUR 4.623 4.266 3.691 4.961 21.405 19.888 2.960 1.337 1.419 1.636
Net Profit/Loss - EUR 2.660 3.142 2.975 3.847 20.137 19.222 2.584 1.030 1.101 1.423
Employees 1 1 0 0 0 0 0 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 decreased by -32.9%, from 31.788 euro in the year 2023, to 21.219 euro in 2024. The Net Profit increased by 328 euro, from 1.101 euro in 2023, to 1.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Wood Srl - CUI 15758276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772 1.644 534 342 272 0 0 13.041 14.892 14.809
Current Assets 5.904 2.068 2.380 4.163 23.654 39.463 35.031 14.494 7.094 5.933
Inventories 0 0 0 150 0 0 604 2.502 1.213 1.206
Receivables 604 601 657 2.520 8.485 11.054 11.435 9.860 5.183 4.669
Cash 5.300 1.467 1.723 1.493 15.169 28.410 22.992 2.131 698 57
Shareholders Funds 8.890 6.503 6.522 8.101 24.920 38.501 36.592 32.464 28.412 25.856
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 3.317 403 440 1.152 444 963 1.228 1.135 1.438 2.706
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.933 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 4.669 euro and cash availability of 57 euro.
The company's Equity was valued at 25.856 euro, while total Liabilities amounted to 2.706 euro. Equity decreased by -2.397 euro, from 28.412 euro in 2023, to 25.856 in 2024.

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