Company Terraval S.r.l. with Fiscal Code 23055897
recorded a turnover of 2024 of
427.187,
with a net profit of
5.507
and having an average number of employees of
8.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraval S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.752
306.151
276.205
365.182
180.309
385.784
344.062
661.466
456.527
427.187
Total Income - EUR
348.040
484.868
512.727
563.854
619.098
607.589
582.061
901.267
830.508
653.053
Total Expenses - EUR
337.621
418.386
449.329
503.523
531.370
510.634
497.530
834.640
796.725
646.496
Gross Profit/Loss - EUR
10.419
66.482
63.397
60.331
87.728
96.955
84.532
66.627
33.783
6.556
Net Profit/Loss - EUR
1.109
54.121
55.058
56.679
85.782
93.000
81.209
60.908
27.902
5.507
Employees
8
9
9
7
7
8
8
9
9
8
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 -5.9%, from 456.527 euro in the year 2023, to 427.187 euro in 2024.
The Net Profit decreased by -22.238 euro, from 27.902 euro in 2023, to 5.507 in the last year.
Check the financial reports for the company - Terraval S.r.l.
Financial Rating - TERRAVAL S.R.L.
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Prob. of insolvency - Terraval S.r.l.
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Financial Reports - Terraval S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
670.531 euro in 2024 which includes Inventories of
607.833 euro, Receivables of
32.341 euro and cash availability of
30.356 euro.
The company's Equity was valued at
424.651 euro, while total Liabilities amounted to
716.860 euro.
Equity increased by 5.507 euro, from 421.500 euro in 2023, to 424.651 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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