Financial results - TERRAVERDE SRL

Financial Summary - Terraverde Srl
Unique identification code: 18489156
Registration number: J10/305/2006
Nace: 111
Sales - Ron
44.588
Net Profit - Ron
166.499
Employees
2
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Company Terraverde Srl with Fiscal Code 18489156 recorded a turnover of 2024 of 44.588, with a net profit of 166.499 and having an average number of employees of 2. 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 - Terraverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.284 309.161 268.613 426.765 341.931 199.146 427.871 283.623 262.758 44.588
Total Income - EUR 632.932 322.076 419.012 494.019 432.458 422.387 559.358 563.972 493.293 719.234
Total Expenses - EUR 628.981 293.078 289.989 418.038 396.814 415.828 411.991 451.299 410.200 517.971
Gross Profit/Loss - EUR 3.951 28.998 129.023 75.981 35.644 6.559 147.367 112.674 83.094 201.263
Net Profit/Loss - EUR 3.196 24.032 116.557 71.466 31.608 4.509 143.616 110.335 80.330 166.499
Employees 4 3 3 3 3 3 2 2 3 2
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 -82.9%, from 262.758 euro in the year 2023, to 44.588 euro in 2024. The Net Profit increased by 86.617 euro, from 80.330 euro in 2023, to 166.499 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 - Terraverde Srl - CUI 18489156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.362 490.965 607.408 859.748 880.254 815.176 686.983 942.677 869.091 958.443
Current Assets 182.524 95.971 153.964 169.673 94.696 219.007 206.767 221.433 203.581 188.386
Inventories 113.108 69.151 101.866 101.501 66.039 118.088 59.256 185.382 155.524 153.289
Receivables 68.429 25.439 45.253 63.495 25.381 84.200 112.402 12.838 41.570 33.539
Cash 987 1.381 6.845 4.676 3.276 16.719 35.109 23.212 6.487 1.557
Shareholders Funds 325.676 346.833 457.521 520.805 542.327 536.555 496.083 487.627 566.478 236.041
Social Capital 29.696 29.839 29.334 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 385.209 240.245 304.647 509.499 433.488 498.477 397.668 676.483 506.194 910.787
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.386 euro in 2024 which includes Inventories of 153.289 euro, Receivables of 33.539 euro and cash availability of 1.557 euro.
The company's Equity was valued at 236.041 euro, while total Liabilities amounted to 910.787 euro. Equity decreased by -327.271 euro, from 566.478 euro in 2023, to 236.041 in 2024.

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