Company Terraval Srl with Fiscal Code 4920649
recorded a turnover of 2024 of
145.410,
with a net profit of
-229.143
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.818
283.649
328.547
441.736
484.109
95.303
715.088
457.088
287.904
145.410
Total Income - EUR
509.409
724.183
471.316
725.969
596.069
666.582
849.679
930.467
693.959
1.080.486
Total Expenses - EUR
497.358
712.473
414.304
503.152
529.627
753.283
557.993
889.348
1.000.545
1.305.780
Gross Profit/Loss - EUR
12.051
11.710
57.012
222.817
66.442
-86.701
291.686
41.119
-306.587
-225.295
Net Profit/Loss - EUR
9.826
9.482
35.318
216.612
61.310
-89.653
284.718
36.260
-309.834
-229.143
Employees
6
5
4
6
5
5
4
5
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 -49.2%, from 287.904 euro in the year 2023, to 145.410 euro in 2024.
Check the financial reports for the company - Terraval Srl
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Financial Reports - Terraval Srl
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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
449.311 euro in 2024 which includes Inventories of
387.936 euro, Receivables of
57.639 euro and cash availability of
3.736 euro.
The company's Equity was valued at
342.617 euro, while total Liabilities amounted to
1.587.449 euro.
Equity decreased by -229.143 euro, from 574.973 euro in 2023, to 342.617 in 2024.
The Debt Ratio was 80.9% in the year 2024.
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