Financial results - TERRANUTZ SRL

Financial Summary - Terranutz Srl
Unique identification code: 31018440
Registration number: J39/602/2012
Nace: 220
Sales - Ron
1.782.094
Net Profit - Ron
33.024
Employees
10
Open Account
Company Terranutz Srl with Fiscal Code 31018440 recorded a turnover of 2024 of 1.782.094, with a net profit of 33.024 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranutz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.789 545.332 531.191 868.545 2.167.625 2.375.349 3.743.985 2.921.204 1.733.102 1.782.094
Total Income - EUR 458.867 549.017 535.290 870.272 2.232.331 2.375.255 3.745.593 2.943.440 2.089.539 1.844.548
Total Expenses - EUR 426.443 474.658 497.578 859.340 2.148.153 2.284.640 3.548.438 2.679.010 2.050.237 1.804.706
Gross Profit/Loss - EUR 32.424 74.359 37.712 10.932 84.178 90.615 197.155 264.430 39.302 39.841
Net Profit/Loss - EUR 26.799 63.983 24.471 2.229 71.908 78.544 166.596 228.890 33.455 33.024
Employees 13 17 16 15 13 11 11 11 15 10
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 increased by 3.4%, from 1.733.102 euro in the year 2023, to 1.782.094 euro in 2024. The Net Profit decreased by -244 euro, from 33.455 euro in 2023, to 33.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranutz Srl - CUI 31018440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.492 125.919 226.941 213.358 153.519 120.031 271.714 689.297 675.157 615.981
Current Assets 163.687 209.600 182.587 317.754 574.811 905.076 952.635 1.421.045 1.533.253 1.158.942
Inventories 39.429 61.625 121.408 240.737 288.093 227.488 309.497 673.159 1.081.412 471.624
Receivables 5.118 9.209 7.510 34.228 194.443 606.054 457.354 682.497 443.591 678.348
Cash 119.140 138.767 53.669 42.790 92.275 71.534 185.785 65.389 8.250 8.970
Shareholders Funds 94.481 133.869 55.344 29.530 63.912 141.244 267.671 611.161 287.621 282.530
Social Capital 45 45 44 43 10.585 10.384 101.075 304.167 303.245 301.550
Debts 191.697 201.650 387.895 538.429 664.417 883.862 956.678 1.499.181 1.922.804 1.493.963
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 "220 - 220"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.942 euro in 2024 which includes Inventories of 471.624 euro, Receivables of 678.348 euro and cash availability of 8.970 euro.
The company's Equity was valued at 282.530 euro, while total Liabilities amounted to 1.493.963 euro. Equity decreased by -3.484 euro, from 287.621 euro in 2023, to 282.530 in 2024.

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