Financial results - TERA FARM IMPEX SRL

Financial Summary - Tera Farm Impex Srl
Unique identification code: 7093210
Registration number: J1995000090287
Nace: 4773
Sales - Ron
1.394.863
Net Profit - Ron
55.541
Employees
12
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Company Tera Farm Impex Srl with Fiscal Code 7093210 recorded a turnover of 2024 of 1.394.863, with a net profit of 55.541 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Farm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.755 434.578 501.859 768.528 938.748 938.031 955.951 1.055.632 1.266.890 1.394.863
Total Income - EUR 376.045 437.495 508.061 780.730 945.554 940.718 959.972 1.085.838 1.298.281 1.426.334
Total Expenses - EUR 372.021 415.644 487.232 727.911 886.194 874.427 888.170 985.332 1.202.760 1.360.303
Gross Profit/Loss - EUR 4.024 21.850 20.829 52.819 59.360 66.291 71.802 100.506 95.520 66.031
Net Profit/Loss - EUR 2.259 18.342 15.578 45.010 49.904 57.609 62.395 89.011 81.970 55.541
Employees 6 7 8 10 12 12 11 11 11 12
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 10.7%, from 1.266.890 euro in the year 2023, to 1.394.863 euro in 2024. The Net Profit decreased by -25.971 euro, from 81.970 euro in 2023, to 55.541 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 - Tera Farm Impex Srl - CUI 7093210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.860 2.520 46.392 47.456 46.305 44.584 46.569 69.479 60.040 49.907
Current Assets 188.570 205.335 318.775 405.370 397.578 434.283 436.517 468.569 585.222 688.481
Inventories 121.836 142.201 242.374 268.005 292.655 361.351 382.784 416.083 499.973 560.073
Receivables 55.719 37.564 105.035 181.120 150.392 117.812 86.196 95.913 110.279 70.565
Cash 11.015 25.569 -28.635 -43.755 -45.468 -44.881 -32.463 -43.427 -25.030 57.843
Shareholders Funds 67.077 43.903 40.707 84.971 114.250 169.127 141.932 112.382 125.427 78.710
Social Capital 112 111 109 107 105 103 101 195 194 193
Debts 124.353 163.952 324.459 367.856 329.633 309.740 341.154 425.666 519.834 659.678
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.481 euro in 2024 which includes Inventories of 560.073 euro, Receivables of 70.565 euro and cash availability of 57.843 euro.
The company's Equity was valued at 78.710 euro, while total Liabilities amounted to 659.678 euro. Equity decreased by -46.016 euro, from 125.427 euro in 2023, to 78.710 in 2024.

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