Company Terra King S.r.l. with Fiscal Code 39321715
recorded a turnover of 2024 of
1.056.289,
with a net profit of
-28.825
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra King S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
71.047
403.174
671.153
805.185
1.080.209
1.050.013
1.056.289
Total Income - EUR
-
-
-
71.113
408.050
689.193
823.158
1.104.450
1.069.625
1.057.236
Total Expenses - EUR
-
-
-
52.555
335.078
636.145
779.890
1.036.229
1.044.509
1.083.459
Gross Profit/Loss - EUR
-
-
-
18.559
72.972
53.048
43.269
68.221
25.116
-26.223
Net Profit/Loss - EUR
-
-
-
17.848
68.943
46.574
37.393
60.388
14.208
-28.825
Employees
-
-
-
2
3
5
5
5
5
4
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 1.2%, from 1.050.013 euro in the year 2023, to 1.056.289 euro in 2024.
The Net Profit decreased by -14.129 euro, from 14.208 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA KING S.R.L.
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Prob. of insolvency - Terra King S.r.l.
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Insolvency Probability
Financial Reports - Terra King S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra King S.r.l. - CUI 39321715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.575
2.156
42.527
65.813
83.384
142.395
Current Assets
-
-
-
45.123
250.337
260.152
377.105
309.544
433.593
398.522
Inventories
-
-
-
27.652
138.012
181.286
284.437
252.402
374.502
370.678
Receivables
-
-
-
9.090
21.298
30.554
40.586
44.403
51.717
11.310
Cash
-
-
-
8.381
91.026
48.312
52.082
12.739
7.374
16.534
Shareholders Funds
-
-
-
17.891
86.488
131.422
165.901
226.803
240.324
210.156
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
27.232
166.423
130.886
253.732
148.554
276.654
334.557
Income in Advance
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.522 euro in 2024 which includes Inventories of
370.678 euro, Receivables of
11.310 euro and cash availability of
16.534 euro.
The company's Equity was valued at
210.156 euro, while total Liabilities amounted to
334.557 euro.
Equity decreased by -28.825 euro, from 240.324 euro in 2023, to 210.156 in 2024.
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