Company Terra Machines Srl with Fiscal Code 31817234
recorded a turnover of 2024 of
671.821,
with a net profit of
17.003
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Machines Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.949
132.733
276.545
517.786
445.395
144.487
356.524
530.299
153.874
671.821
Total Income - EUR
234.489
133.016
276.594
531.457
454.704
146.815
452.426
631.699
154.084
678.159
Total Expenses - EUR
234.010
124.749
220.786
440.827
340.949
127.810
295.597
455.452
144.741
649.015
Gross Profit/Loss - EUR
479
8.267
55.807
90.630
113.755
19.006
156.830
176.246
9.343
29.144
Net Profit/Loss - EUR
402
6.889
46.878
85.422
109.243
17.663
153.290
170.877
8.087
17.003
Employees
1
1
1
2
7
6
6
4
4
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 339.1%, from 153.874 euro in the year 2023, to 671.821 euro in 2024.
The Net Profit increased by 8.962 euro, from 8.087 euro in 2023, to 17.003 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Machines Srl - CUI 31817234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.231
10.587
5.441
247.781
227.550
191.699
153.019
18.690
894.296
778.275
Current Assets
128.803
137.349
407.131
258.247
491.177
549.434
1.194.993
1.716.243
591.790
707.113
Inventories
5.550
7.930
13.088
22.711
166.083
265.571
263.151
948.523
395.056
444.089
Receivables
94.169
104.695
370.235
185.858
276.545
249.110
839.706
754.881
164.596
191.683
Cash
29.084
24.723
23.808
49.678
48.549
34.754
92.137
12.839
32.138
71.341
Shareholders Funds
135.975
141.477
196.031
274.761
377.931
388.429
533.106
594.109
600.394
614.042
Social Capital
45
45
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
9.059
6.458
20.879
49.768
162.812
178.093
64.056
387.644
215.506
204.906
Income in Advance
0
0
195.662
181.500
177.985
174.610
750.850
753.179
670.186
666.440
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.113 euro in 2024 which includes Inventories of
444.089 euro, Receivables of
191.683 euro and cash availability of
71.341 euro.
The company's Equity was valued at
614.042 euro, while total Liabilities amounted to
204.906 euro.
Equity increased by 17.003 euro, from 600.394 euro in 2023, to 614.042 in 2024.
The Debt Ratio was 13.8% in the year 2024.
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