Company Ca Terraparts S.r.l. with Fiscal Code 34054668
recorded a turnover of 2024 of
377.126,
with a net profit of
51.721
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca Terraparts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.728
70.840
130.035
151.445
242.426
261.167
308.572
352.107
355.873
377.126
Total Income - EUR
110.036
70.972
130.255
151.685
242.720
261.246
308.640
352.920
357.506
419.063
Total Expenses - EUR
98.387
63.551
106.781
102.841
122.198
165.109
163.505
183.429
244.515
355.122
Gross Profit/Loss - EUR
11.649
7.421
23.475
48.844
120.521
96.137
145.134
169.491
112.991
63.941
Net Profit/Loss - EUR
9.346
5.596
21.873
47.330
109.381
93.712
142.034
166.388
109.845
51.721
Employees
2
2
2
2
1
2
2
2
3
4
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 6.6%, from 355.873 euro in the year 2023, to 377.126 euro in 2024.
The Net Profit decreased by -57.510 euro, from 109.845 euro in 2023, to 51.721 in the last year.
Check the financial reports for the company - Ca Terraparts S.r.l.
Financial Rating - CA TERRAPARTS S.R.L.
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Financial Rating
Payment Limits - Ca Terraparts S.r.l.
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Prob. of insolvency - Ca Terraparts S.r.l.
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Insolvency Probability
Financial Reports - Ca Terraparts S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca Terraparts S.r.l. - CUI 34054668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.240
863
498
594
8.265
67.362
78.272
74.789
61.139
Current Assets
69.696
76.762
117.043
121.029
196.605
265.508
293.731
399.904
382.119
320.233
Inventories
26.209
41.093
60.464
97.438
144.661
196.962
223.082
301.911
328.135
250.152
Receivables
2.355
4.193
2.930
10.403
39.598
42.629
52.894
76.388
40.061
30.742
Cash
41.132
31.475
53.649
13.188
12.346
25.916
17.755
21.605
13.922
39.338
Shareholders Funds
9.391
5.640
27.417
74.244
134.129
198.778
267.806
377.196
436.538
366.644
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.305
72.361
90.488
47.283
63.069
74.995
93.287
100.979
39.602
35.413
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.233 euro in 2024 which includes Inventories of
250.152 euro, Receivables of
30.742 euro and cash availability of
39.338 euro.
The company's Equity was valued at
366.644 euro, while total Liabilities amounted to
35.413 euro.
Equity decreased by -67.454 euro, from 436.538 euro in 2023, to 366.644 in 2024.
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