Financial results - TERRE FIORENTINE SRL

Financial Summary - Terre Fiorentine Srl
Unique identification code: 18293914
Registration number: J08/97/2006
Nace: 322
Sales - Ron
9.778
Net Profit - Ron
-21.256
Employees
1
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Company Terre Fiorentine Srl with Fiscal Code 18293914 recorded a turnover of 2024 of 9.778, with a net profit of -21.256 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terre Fiorentine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.995 3.674 3.316 4.728 4.241 827 4.476 5.692 11.525 9.778
Total Income - EUR 78.793 8.674 2.944 4 2.978 3.894 12.443 13.614 7.307 2.943
Total Expenses - EUR 67.474 37.689 15.226 11.718 14.319 22.872 24.988 28.103 26.491 24.100
Gross Profit/Loss - EUR 11.319 -29.015 -12.282 -11.714 -11.341 -18.978 -12.545 -14.489 -19.185 -21.158
Net Profit/Loss - EUR 9.130 -29.098 -12.315 -11.762 -11.381 -18.985 -12.632 -14.548 -19.300 -21.256
Employees 2 1 1 1 1 1 1 1 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 decreased by -14.7%, from 11.525 euro in the year 2023, to 9.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terre Fiorentine Srl - CUI 18293914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.710 24.045 30.253 29.715 30.174 29.935 29.271 46.132 51.873 48.154
Current Assets 52.575 38.813 36.674 27.712 22.289 26.334 33.328 40.477 38.093 30.351
Inventories 14.154 11.292 12.563 6.796 5.400 6.455 14.294 17.415 11.134 4.230
Receivables 12.020 16.103 17.280 17.811 16.088 18.993 18.202 21.653 23.011 24.557
Cash 26.400 11.418 6.832 3.104 801 886 832 1.408 3.949 1.564
Shareholders Funds 30.732 1.321 -8.213 -19.824 -30.821 -49.222 -60.762 -75.498 -94.569 -115.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.669 61.537 74.265 76.393 82.440 104.663 122.552 161.296 183.727 192.997
Income in Advance 900 891 876 860 843 827 809 811 809 804
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.351 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 24.557 euro and cash availability of 1.564 euro.
The company's Equity was valued at -115.296 euro, while total Liabilities amounted to 192.997 euro. Equity decreased by -21.256 euro, from -94.569 euro in 2023, to -115.296 in 2024. The Debt Ratio was 245.8% in the year 2024.

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