Company Terranita Dela Spiga Srl with Fiscal Code 18430540
recorded a turnover of 2024 of
425,
with a net profit of
-30.318
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terranita Dela Spiga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.605
343.117
321.731
330.272
298.640
301.111
487.625
517.557
45.390
425
Total Income - EUR
367.315
502.970
337.523
333.354
305.851
309.253
489.504
521.878
45.825
1.703
Total Expenses - EUR
381.019
650.095
483.823
482.252
396.254
327.463
440.486
486.732
96.472
32.021
Gross Profit/Loss - EUR
-13.704
-147.125
-146.300
-148.898
-90.403
-18.210
49.018
35.146
-50.647
-30.318
Net Profit/Loss - EUR
-14.155
-147.125
-147.615
-149.884
-90.403
-18.210
35.995
16.410
-50.647
-30.318
Employees
8
8
9
10
9
8
7
6
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 -99.1%, from 45.390 euro in the year 2023, to 425 euro in 2024.
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Financial Reports - Terranita Dela Spiga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terranita Dela Spiga Srl - CUI 18430540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.196
40.373
39.503
26.236
14.410
8.655
31.665
27.342
22.612
17.994
Current Assets
197.383
65.656
61.336
49.736
42.097
43.757
130.461
119.562
32.508
17.532
Inventories
174.593
48.151
40.112
33.165
24.721
21.177
52.400
54.283
10.230
11.158
Receivables
7.094
6.458
18.549
16.365
16.923
19.509
15.255
20.110
19.393
4.598
Cash
15.696
11.047
2.675
206
453
3.071
62.806
45.169
2.885
1.776
Shareholders Funds
-32.726
-308.859
-441.396
-583.156
-662.265
-667.920
-617.114
-602.619
-651.439
-678.115
Social Capital
90
89
9.938
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
288.604
416.913
542.243
659.228
718.782
720.333
779.239
749.536
706.559
713.641
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.532 euro in 2024 which includes Inventories of
11.158 euro, Receivables of
4.598 euro and cash availability of
1.776 euro.
The company's Equity was valued at
-678.115 euro, while total Liabilities amounted to
713.641 euro.
Equity decreased by -30.317 euro, from -651.439 euro in 2023, to -678.115 in 2024.
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