Search

Financial results - TERA LUK MAR SRL

0.00
Financial Summary - Tera Luk Mar Srl
Unique identification code: 38286520
Registration number: J52/776/2017
Nace: 4776
Sales - Ron
26.113
Net Profit - Ron
3.561
Employees
Open Account
Company Tera Luk Mar Srl with Fiscal Code 38286520 recorded a turnover of 2024 of 26.113, with a net profit of 3.561 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Luk Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.226 22.494 21.613 34.739 11.809 21.922 28.017 26.113
Total Income - EUR - - 10.231 23.244 21.786 47.305 12.324 21.922 28.017 26.292
Total Expenses - EUR - - 3.580 21.131 13.004 38.036 4.732 13.222 20.152 22.144
Gross Profit/Loss - EUR - - 6.651 2.113 8.782 9.269 7.592 8.700 7.865 4.148
Net Profit/Loss - EUR - - 6.549 1.884 8.564 8.663 7.223 8.141 6.792 3.561
Employees - - 1 1 1 1 0 0 1 0
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 -6.3%, from 28.017 euro in the year 2023, to 26.113 euro in 2024. The Net Profit decreased by -3.193 euro, from 6.792 euro in 2023, to 3.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tera Luk Mar Srl

Rating financiar

Financial Rating -
TERA LUK MAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tera Luk Mar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tera Luk Mar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tera Luk Mar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Luk Mar Srl - CUI 38286520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 23.928 70.462 105.726 142.469 134.626 143.454 153.565 146.980
Inventories - - 14.932 50.888 68.568 93.563 98.490 100.851 103.376 100.044
Receivables - - 8.694 19.553 37.156 48.699 36.119 42.235 43.077 45.744
Cash - - 301 21 3 206 18 367 7.111 1.192
Shareholders Funds - - 6.549 8.312 16.716 25.062 31.729 39.968 46.639 49.939
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 17.379 62.149 89.011 117.407 102.897 103.485 106.926 97.041
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.980 euro in 2024 which includes Inventories of 100.044 euro, Receivables of 45.744 euro and cash availability of 1.192 euro.
The company's Equity was valued at 49.939 euro, while total Liabilities amounted to 97.041 euro. Equity increased by 3.561 euro, from 46.639 euro in 2023, to 49.939 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tera Luk Mar Srl

Comments - Tera Luk Mar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.