Company Terre Di Dobrogea S.r.l. with Fiscal Code 17991234
recorded a turnover of 2024 of
18.158,
with a net profit of
-16.160
and having an average number of employees of
1.
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 -
Terre Di Dobrogea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.905
7.811
9.681
0
20.087
60.166
3.136
18.158
Total Income - EUR
0
0
34.077
7.811
17.035
20.965
34.562
86.037
20.179
38.924
Total Expenses - EUR
2.875
1.452
1.529
1.797
7.543
29.462
3.701
4.822
19.253
55.084
Gross Profit/Loss - EUR
-2.875
-1.452
32.549
6.014
9.493
-8.497
30.861
81.215
926
-16.160
Net Profit/Loss - EUR
-2.875
-1.452
31.526
5.780
8.982
-8.497
30.271
78.918
818
-16.160
Employees
0
0
0
0
0
0
0
0
1
1
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 482.4%, from 3.136 euro in the year 2023, to 18.158 euro in 2024.
The Net Profit decreased by -813 euro, from 818 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terre Di Dobrogea S.r.l.
Financial Rating - TERRE DI DOBROGEA S.R.L.
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Financial Rating
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Prob. of insolvency - Terre Di Dobrogea S.r.l.
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Insolvency Probability
Financial Reports - Terre Di Dobrogea 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terre Di Dobrogea S.r.l. - CUI 17991234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.785
339.289
333.547
327.241
310.936
305.042
298.277
349.165
346.861
343.684
Current Assets
1.309
105
222
5.179
9.726
5.101
7.832
86.190
111.646
84.237
Inventories
0
0
0
0
9.481
3.186
387
3.428
43.913
5.948
Receivables
0
0
0
0
173
599
3.577
82.357
66.129
77.884
Cash
1.309
105
222
5.179
72
1.316
3.868
405
1.605
405
Shareholders Funds
311.030
306.406
332.747
332.421
309.274
294.914
306.920
383.801
364.505
339.875
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.064
32.988
1.022
0
20.798
16.263
200
63.721
100.472
88.046
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
84.237 euro in 2024 which includes Inventories of
5.948 euro, Receivables of
77.884 euro and cash availability of
405 euro.
The company's Equity was valued at
339.875 euro, while total Liabilities amounted to
88.046 euro.
Equity decreased by -22.593 euro, from 364.505 euro in 2023, to 339.875 in 2024.
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