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Financial results - TERRA COLORS S.R.L.

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Financial Summary - Terra Colors S.r.l.
Unique identification code: 41183452
Registration number: J07/436/2019
Nace: 4752
Sales - Ron
160.866
Net Profit - Ron
2.000
Employees
2
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Company Terra Colors S.r.l. with Fiscal Code 41183452 recorded a turnover of 2024 of 160.866, with a net profit of 2.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.042 111.968 115.152 144.737 118.968 160.866
Total Income - EUR - - - - 7.042 111.968 115.152 144.737 118.978 160.875
Total Expenses - EUR - - - - 5.938 105.587 103.235 137.103 120.672 154.308
Gross Profit/Loss - EUR - - - - 1.105 6.381 11.917 7.634 -1.694 6.567
Net Profit/Loss - EUR - - - - 893 5.261 10.903 6.215 -2.860 2.000
Employees - - - - 0 2 2 2 2 2
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 36.0%, from 118.968 euro in the year 2023, to 160.866 euro in 2024. The Net Profit increased by 2.000 euro, from 0 euro in 2023, to 2.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Colors S.r.l. - CUI 41183452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 971
Current Assets - - - - 49.357 64.416 51.768 44.105 76.576 83.384
Inventories - - - - 49.229 54.819 48.133 40.659 69.100 74.047
Receivables - - - - 0 8.831 2.966 1.176 5.471 1.269
Cash - - - - 128 766 670 2.270 2.005 8.069
Shareholders Funds - - - - 936 6.179 16.946 10.406 7.515 5.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.422 58.237 34.823 33.698 69.061 78.903
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.384 euro in 2024 which includes Inventories of 74.047 euro, Receivables of 1.269 euro and cash availability of 8.069 euro.
The company's Equity was valued at 5.452 euro, while total Liabilities amounted to 78.903 euro. Equity decreased by -2.020 euro, from 7.515 euro in 2023, to 5.452 in 2024.
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