Company Terra-Brass Srl with Fiscal Code 16510960
recorded a turnover of 2024 of
93.887,
with a net profit of
-39.064
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra-Brass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.844
23.248
-
113
0
79.073
69.235
147.689
158.169
93.887
Total Income - EUR
19.864
23.251
-
116
0
79.119
69.239
147.689
158.169
94.021
Total Expenses - EUR
18.371
23.882
-
66
14.498
57.035
77.564
138.595
152.031
132.221
Gross Profit/Loss - EUR
1.493
-631
-
49
-14.498
22.084
-8.325
9.094
6.138
-38.200
Net Profit/Loss - EUR
1.225
-716
-
39
-14.498
21.283
-9.018
8.264
5.425
-39.064
Employees
6
2
-
0
0
9
10
12
15
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 decreased by -40.3%, from 158.169 euro in the year 2023, to 93.887 euro in 2024.
The Net Profit decreased by -5.395 euro, from 5.425 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA-BRASS SRL
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Financial Reports - Terra-Brass Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.371 euro and cash availability of
18.574 euro.
The company's Equity was valued at
50.089 euro, while total Liabilities amounted to
8.857 euro.
Equity decreased by -39.064 euro, from 89.653 euro in 2023, to 50.089 in 2024.
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