Financial results - TERRAVERDE SRL

Financial Summary - Terraverde Srl
Unique identification code: 8734681
Registration number: J1996001042297
Nace: 5611
Sales - Ron
2.545.983
Net Profit - Ron
66.582
Employees
85
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Company Terraverde Srl with Fiscal Code 8734681 recorded a turnover of 2024 of 2.545.983, with a net profit of 66.582 and having an average number of employees of 85. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399.079 1.459.766 1.366.412 1.498.260 1.988.827 1.071.643 1.223.837 1.786.552 2.272.950 2.545.983
Total Income - EUR 1.403.505 1.464.684 1.457.920 1.701.528 2.327.017 1.542.088 1.700.466 2.266.494 2.783.635 3.119.032
Total Expenses - EUR 1.498.405 1.524.682 1.538.908 1.744.859 2.283.263 1.514.806 1.667.308 2.184.306 2.883.403 3.047.716
Gross Profit/Loss - EUR -94.901 -59.998 -80.988 -43.330 43.754 27.282 33.158 82.188 -99.768 71.316
Net Profit/Loss - EUR -94.901 -59.998 -89.222 -51.413 35.640 23.957 33.158 81.465 -99.768 66.582
Employees 91 86 0 78 0 50 59 64 71 85
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 12.6%, from 2.272.950 euro in the year 2023, to 2.545.983 euro in 2024. The Net Profit increased by 66.582 euro, from 0 euro in 2023, to 66.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terraverde Srl - CUI 8734681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.612 767.485 1.296.624 1.827.733 2.012.023 2.439.966 3.263.081 3.661.742 3.866.128 4.336.426
Current Assets 353.061 314.228 511.515 756.852 1.127.240 745.201 870.613 1.210.103 1.225.193 1.176.875
Inventories 57.965 63.177 17.557 31.650 46.717 38.631 64.190 104.436 42.115 41.310
Receivables 198.425 156.538 389.981 596.588 882.711 487.482 554.607 907.029 926.302 701.569
Cash 96.671 94.513 103.976 125.405 193.915 215.161 247.938 198.638 256.776 433.996
Shareholders Funds 197.014 134.434 50.904 83.450 115.990 135.389 162.033 239.595 87.558 158.711
Social Capital 119.543 118.324 116.322 114.187 111.976 109.853 107.417 107.750 107.423 106.823
Debts 678.774 1.108.789 1.133.679 1.156.877 1.865.410 2.121.996 3.156.471 4.292.746 5.001.029 5.225.370
Income in Advance 9.000 4.542 698.917 1.349.356 1.174.118 1.016.134 843.754 351.229 2.734 131.055
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.875 euro in 2024 which includes Inventories of 41.310 euro, Receivables of 701.569 euro and cash availability of 433.996 euro.
The company's Equity was valued at 158.711 euro, while total Liabilities amounted to 5.225.370 euro. Equity increased by 71.643 euro, from 87.558 euro in 2023, to 158.711 in 2024. The Debt Ratio was 94.7% in the year 2024.

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