Financial results - TERRASOL ORGANIC SRL

Financial Summary - Terrasol Organic Srl
Unique identification code: 24436091
Registration number: J20/1401/2008
Nace: 150
Sales - Ron
49.327
Net Profit - Ron
9.357
Employees
3
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Company Terrasol Organic Srl with Fiscal Code 24436091 recorded a turnover of 2024 of 49.327, with a net profit of 9.357 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasol Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.042 46.544 40.016 36.456 42.223 26.428 61.927 61.161 51.359 49.327
Total Income - EUR 34.649 75.465 82.396 57.269 98.059 77.725 93.399 61.785 111.073 109.906
Total Expenses - EUR 58.982 74.570 75.972 56.606 74.040 74.872 88.349 59.691 88.994 100.129
Gross Profit/Loss - EUR -24.333 895 6.424 663 24.019 2.853 5.050 2.094 22.079 9.776
Net Profit/Loss - EUR -25.165 427 6.023 254 23.596 2.623 4.478 1.677 21.697 9.357
Employees 5 4 3 3 3 3 4 4 4 3
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 -3.4%, from 51.359 euro in the year 2023, to 49.327 euro in 2024. The Net Profit decreased by -12.219 euro, from 21.697 euro in 2023, to 9.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrasol Organic Srl - CUI 24436091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.712 327.957 330.188 391.946 379.023 362.405 350.424 350.675 345.365 339.065
Current Assets 62.119 69.731 77.276 59.662 107.271 118.846 122.660 101.128 113.255 141.065
Inventories 21.778 17.814 15.863 24.395 18.241 33.300 27.250 21.430 38.500 45.224
Receivables 30.969 35.732 29.574 26.695 61.110 71.645 74.988 56.482 54.197 84.408
Cash 9.372 16.185 31.839 8.572 27.920 13.901 20.423 23.216 20.558 11.433
Shareholders Funds -38.591 -37.770 -31.108 -30.349 -6.166 -3.426 1.128 2.685 24.374 33.595
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 433.552 450.433 439.809 499.718 509.876 501.764 471.956 473.938 458.991 471.142
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.065 euro in 2024 which includes Inventories of 45.224 euro, Receivables of 84.408 euro and cash availability of 11.433 euro.
The company's Equity was valued at 33.595 euro, while total Liabilities amounted to 471.142 euro. Equity increased by 9.357 euro, from 24.374 euro in 2023, to 33.595 in 2024.

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