Company Terra Bam Srl with Fiscal Code 28471962
recorded a turnover of 2024 of
448.678,
with a net profit of
271.912
and having an average number of employees of
3.
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 -
Terra Bam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.435
9.016
33.899
11.307
72.631
89.037
34.907
69.169
81.258
448.678
Total Income - EUR
3.435
9.016
33.899
13.481
75.093
103.233
48.109
102.264
157.654
579.132
Total Expenses - EUR
3.070
8.378
31.164
7.631
42.543
76.935
43.641
84.078
121.868
293.760
Gross Profit/Loss - EUR
365
637
2.735
5.850
32.551
26.298
4.467
18.186
35.786
285.372
Net Profit/Loss - EUR
262
457
1.718
5.587
31.875
25.408
4.118
17.494
34.973
271.912
Employees
2
2
2
1
3
5
4
5
2
3
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 455.3%, from 81.258 euro in the year 2023, to 448.678 euro in 2024.
The Net Profit increased by 237.134 euro, from 34.973 euro in 2023, to 271.912 in the last year.
Check the financial reports for the company - Terra Bam Srl
Financial Rating - TERRA BAM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Bam Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Bam Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Bam 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 -
Terra Bam Srl - CUI 28471962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.551
2.315
4.034
68.108
95.022
36.914
62.900
491.127
604.359
Current Assets
31.966
38.708
38.903
33.741
75.641
41.112
25.533
67.722
237.962
274.533
Inventories
0
0
0
0
0
0
0
6.261
51.069
32.987
Receivables
31.448
38.463
37.177
26.919
18.957
39.167
21.358
57.087
161.064
232.909
Cash
518
245
1.726
6.822
56.684
1.946
4.175
4.375
25.829
8.637
Shareholders Funds
23.609
23.826
25.141
30.266
19.409
44.449
9.279
26.802
36.738
308.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.357
16.433
16.078
7.509
86.385
66.254
39.176
101.362
364.897
121.954
Income in Advance
0
0
0
0
37.956
25.432
13.992
2.457
327.453
448.842
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
274.533 euro in 2024 which includes Inventories of
32.987 euro, Receivables of
232.909 euro and cash availability of
8.637 euro.
The company's Equity was valued at
308.095 euro, while total Liabilities amounted to
121.954 euro.
Equity increased by 271.562 euro, from 36.738 euro in 2023, to 308.095 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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.
Comments - Terra Bam Srl