Company Terra Color Print S.r.l. with Fiscal Code 37282067
recorded a turnover of 2024 of
155.222,
with a net profit of
-625
and having an average number of employees of
6.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Color Print S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.203
82.996
62.209
28.224
40.321
72.366
135.123
155.222
Total Income - EUR
-
-
11.203
83.045
62.228
31.978
40.339
72.366
141.711
158.847
Total Expenses - EUR
-
-
11.696
63.246
60.352
45.799
60.934
89.192
157.993
159.181
Gross Profit/Loss - EUR
-
-
-493
19.799
1.876
-13.821
-20.595
-16.826
-16.282
-334
Net Profit/Loss - EUR
-
-
-663
18.969
946
-14.087
-20.998
-17.535
-17.654
-625
Employees
-
-
1
1
1
2
2
3
5
6
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 15.5%, from 135.123 euro in the year 2023, to 155.222 euro in 2024.
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Financial Rating - TERRA COLOR PRINT S.R.L.
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Prob. of insolvency - Terra Color Print S.r.l.
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Insolvency Probability
Financial Reports - Terra Color Print S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Color Print S.r.l. - CUI 37282067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.575
1.763
24.207
16.725
11.558
6.078
14.344
10.231
Current Assets
-
-
14.535
19.426
10.441
16.788
25.388
27.579
28.098
45.868
Inventories
-
-
12.303
7.469
4.988
15.097
14.320
21.595
13.029
31.598
Receivables
-
-
139
0
873
817
5.174
902
2.526
4.358
Cash
-
-
2.093
11.957
4.580
874
5.893
5.082
12.543
9.911
Shareholders Funds
-
-
-619
18.361
18.951
4.504
-16.594
-34.181
-51.731
-52.067
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.730
2.828
15.697
29.009
53.732
68.154
94.500
109.027
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.868 euro in 2024 which includes Inventories of
31.598 euro, Receivables of
4.358 euro and cash availability of
9.911 euro.
The company's Equity was valued at
-52.067 euro, while total Liabilities amounted to
109.027 euro.
Equity decreased by -625 euro, from -51.731 euro in 2023, to -52.067 in 2024.
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