Company Terra Capillati Impex Srl with Fiscal Code 14411537
recorded a turnover of 2024 of
757.445,
with a net profit of
18.506
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Capillati Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
469.781
494.532
451.914
496.009
512.479
680.209
645.966
763.805
707.130
757.445
Total Income - EUR
469.905
495.958
472.304
624.872
512.881
680.226
645.966
765.309
713.585
760.489
Total Expenses - EUR
466.186
476.028
456.065
609.521
494.538
634.827
625.384
734.262
707.248
737.566
Gross Profit/Loss - EUR
3.719
19.930
16.239
15.351
18.343
45.399
20.581
31.047
6.337
22.923
Net Profit/Loss - EUR
2.060
15.483
5.937
9.081
13.183
38.597
14.343
24.307
1.967
18.506
Employees
2
3
4
4
4
3
4
3
4
5
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 7.7%, from 707.130 euro in the year 2023, to 757.445 euro in 2024.
The Net Profit increased by 16.550 euro, from 1.967 euro in 2023, to 18.506 in the last year.
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Financial Reports - Terra Capillati Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Capillati Impex Srl - CUI 14411537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.132
82.292
93.805
9.985
6.872
18.362
11.157
6.368
2.339
2.501
Current Assets
258.351
290.183
143.467
234.324
246.424
285.584
339.090
439.001
417.475
483.346
Inventories
103.986
125.652
106.777
133.273
142.490
164.356
204.090
262.291
234.806
269.402
Receivables
153.847
148.472
105.418
96.656
97.617
121.827
135.450
173.473
177.424
197.929
Cash
519
16.059
-68.728
4.394
6.316
-599
-450
3.237
5.245
16.015
Shareholders Funds
85.784
90.928
85.367
92.881
104.266
140.886
152.105
176.884
178.314
195.824
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259.879
284.666
154.969
154.436
151.981
165.955
200.972
268.485
241.500
290.023
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.346 euro in 2024 which includes Inventories of
269.402 euro, Receivables of
197.929 euro and cash availability of
16.015 euro.
The company's Equity was valued at
195.824 euro, while total Liabilities amounted to
290.023 euro.
Equity increased by 18.506 euro, from 178.314 euro in 2023, to 195.824 in 2024.
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