Company Terracheia Land Srl with Fiscal Code 29492530
recorded a turnover of 2024 of
35.492,
with a net profit of
-76.171
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terracheia Land Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.454
33.183
33.668
40.806
1.526.893
334.759
1.240.302
764.265
263.642
35.492
Total Income - EUR
33.454
33.190
33.668
40.806
1.529.443
340.927
1.240.302
764.270
263.642
35.611
Total Expenses - EUR
5.481
5.737
5.752
6.025
1.463.648
357.354
1.157.355
678.562
325.604
111.782
Gross Profit/Loss - EUR
27.973
27.453
27.916
34.781
65.795
-16.427
82.947
85.707
-61.963
-76.171
Net Profit/Loss - EUR
26.969
26.789
27.579
34.373
50.820
-16.427
62.488
71.870
-61.963
-76.171
Employees
1
1
1
1
5
7
5
6
5
4
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 -86.5%, from 263.642 euro in the year 2023, to 35.492 euro in 2024.
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Financial Reports - Terracheia Land Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terracheia Land Srl - CUI 29492530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.490
47.995
47.183
46.317
208.280
178.605
148.631
125.406
106.578
80.041
Current Assets
24.521
50.816
2.321
7.434
38.959
27.715
61.898
87.571
58.860
36.620
Inventories
0
0
0
0
0
10.179
16.939
54.870
0
0
Receivables
0
0
0
7.059
5.341
8.670
13.654
13.398
11.267
21.359
Cash
24.521
50.816
2.321
375
33.617
8.866
31.305
19.303
47.593
15.261
Shareholders Funds
72.597
98.646
42.752
42.410
92.409
74.230
135.072
207.361
144.769
67.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
415
166
6.752
11.340
154.830
132.116
75.482
5.616
20.669
48.897
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.359 euro and cash availability of
15.261 euro.
The company's Equity was valued at
67.789 euro, while total Liabilities amounted to
48.897 euro.
Equity decreased by -76.171 euro, from 144.769 euro in 2023, to 67.789 in 2024.
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