Company Terra Distrimed Srl with Fiscal Code 27820118
recorded a turnover of 2024 of
424.398,
with a net profit of
-2.804
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Distrimed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.636
50.027
120.485
137.182
156.484
128.684
189.015
305.912
551.959
424.398
Total Income - EUR
27.452
49.784
120.245
136.900
156.629
131.745
189.833
303.106
544.661
425.706
Total Expenses - EUR
11.868
37.518
95.941
119.587
141.292
124.460
146.125
211.140
366.106
427.960
Gross Profit/Loss - EUR
15.584
12.266
24.305
17.313
15.337
7.285
43.708
91.966
178.555
-2.254
Net Profit/Loss - EUR
14.761
10.772
22.528
15.223
13.865
6.365
42.216
89.599
174.773
-2.804
Employees
0
0
1
1
3
4
2
3
3
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 decreased by -22.7%, from 551.959 euro in the year 2023, to 424.398 euro in 2024.
The Net Profit decreased by -173.796 euro, from 174.773 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Distrimed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Distrimed Srl - CUI 27820118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
18.778
16.299
14.712
12.568
21.322
30.140
Current Assets
53.742
99.114
118.807
138.765
120.415
149.416
204.072
244.886
432.439
359.061
Inventories
21.365
32.039
51.880
70.546
52.384
68.182
89.630
99.664
122.606
183.783
Receivables
18.283
21.636
29.814
49.995
55.716
58.789
86.494
118.407
218.459
160.388
Cash
14.094
45.439
37.113
18.223
12.315
22.445
27.947
26.815
91.374
14.890
Shareholders Funds
15.947
26.557
49.347
63.665
76.297
81.402
121.813
148.822
323.144
286.695
Social Capital
450
445
438
430
421
600
586
588
586
583
Debts
37.795
72.557
69.459
75.103
62.895
84.618
97.078
108.826
130.738
102.505
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
"4645 - 4645"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.061 euro in 2024 which includes Inventories of
183.783 euro, Receivables of
160.388 euro and cash availability of
14.890 euro.
The company's Equity was valued at
286.695 euro, while total Liabilities amounted to
102.505 euro.
Equity decreased by -34.642 euro, from 323.144 euro in 2023, to 286.695 in 2024.
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