Company Terra-Com Srl with Fiscal Code 4845270
recorded a turnover of 2024 of
499.800,
with a net profit of
30.816
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra-Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.679
221.153
299.334
252.566
254.560
392.038
813.519
476.387
501.236
499.800
Total Income - EUR
216.219
224.891
301.806
258.657
272.465
385.394
836.213
483.249
564.136
506.623
Total Expenses - EUR
205.156
215.858
288.016
234.005
268.200
338.262
365.676
680.843
536.232
460.974
Gross Profit/Loss - EUR
11.063
9.034
13.791
24.652
4.265
47.132
470.537
-197.594
27.903
45.650
Net Profit/Loss - EUR
8.642
7.527
7.261
22.387
2.180
44.447
462.272
-201.430
22.760
30.816
Employees
7
8
8
8
9
8
10
12
12
10
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 0.3%, from 501.236 euro in the year 2023, to 499.800 euro in 2024.
The Net Profit increased by 8.184 euro, from 22.760 euro in 2023, to 30.816 in the last year.
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Financial Reports - Terra-Com 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
182.965 euro in 2024 which includes Inventories of
110.548 euro, Receivables of
52.659 euro and cash availability of
19.758 euro.
The company's Equity was valued at
71.013 euro, while total Liabilities amounted to
191.526 euro.
Equity decreased by -170.537 euro, from 242.907 euro in 2023, to 71.013 in 2024.
The Debt Ratio was 70.3% in the year 2024.
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