Financial results - TERRA GALAXI SRL

Financial Summary - Terra Galaxi Srl
Unique identification code: 35372180
Registration number: J08/6/2016
Nace: 4771
Sales - Ron
27.149
Net Profit - Ron
-9.107
Employees
1
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Company Terra Galaxi Srl with Fiscal Code 35372180 recorded a turnover of 2024 of 27.149, with a net profit of -9.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Galaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.673 25.929 31.298 35.131 7.217 27.003 24.291 21.600 27.149
Total Income - EUR - 32.684 25.929 31.298 35.131 7.217 27.003 24.291 21.600 27.149
Total Expenses - EUR - 19.193 15.561 20.024 23.488 7.884 17.166 18.621 26.045 35.989
Gross Profit/Loss - EUR - 13.490 10.368 11.274 11.643 -667 9.837 5.670 -4.445 -8.841
Net Profit/Loss - EUR - 12.745 9.764 10.961 11.292 -719 9.721 5.449 -4.445 -9.107
Employees - 1 0 1 1 1 1 0 1 1
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 26.4%, from 21.600 euro in the year 2023, to 27.149 euro in 2024.
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 Galaxi Srl - CUI 35372180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.497 19.603 27.700 37.435 30.740 35.555 34.568 27.017 14.668
Inventories - 12.744 11.998 11.566 11.342 9.978 9.016 8.128 13.730 3.114
Receivables - 406 399 2.412 1.894 377 368 2.727 2.718 2.703
Cash - 347 7.206 13.722 24.199 20.385 26.170 23.713 10.569 8.850
Shareholders Funds - 12.790 19.341 27.153 37.919 31.281 36.053 34.570 26.065 12.661
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.220 817 1.178 78 0 32 170 952 2.007
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 2.703 euro and cash availability of 8.850 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -13.259 euro, from 26.065 euro in 2023, to 12.661 in 2024.

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