Financial results - TERRA MARKET SRL

Financial Summary - Terra Market Srl
Unique identification code: 21872479
Registration number: J2007000920330
Nace: 5611
Sales - Ron
806.292
Net Profit - Ron
266.833
Employees
13
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Company Terra Market Srl with Fiscal Code 21872479 recorded a turnover of 2024 of 806.292, with a net profit of 266.833 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531 58 76 19 258.732 340.049 596.234 739.233 772.537 806.292
Total Income - EUR 531 949 76 19 258.732 345.164 600.813 740.629 774.033 806.411
Total Expenses - EUR 2.113 1.551 134 1.322 167.105 223.700 368.152 454.887 494.736 498.291
Gross Profit/Loss - EUR -1.582 -602 -58 -1.303 91.627 121.464 232.661 285.741 279.297 308.121
Net Profit/Loss - EUR -1.598 -630 -60 -1.304 89.199 119.244 227.846 280.262 272.406 266.833
Employees 1 1 0 0 12 13 15 14 13 13
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 5.0%, from 772.537 euro in the year 2023, to 806.292 euro in 2024. The Net Profit decreased by -4.051 euro, from 272.406 euro in 2023, to 266.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA MARKET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Market Srl - CUI 21872479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.043 12.852 27.096 31.867 39.278 30.617
Current Assets 1.520 1.475 1.397 60 41.137 125.853 219.013 283.822 266.530 318.024
Inventories 1.023 962 855 0 15.925 16.889 20.572 31.427 27.330 22.272
Receivables 438 401 388 1 3.312 27.790 94.209 189.318 225.468 214.457
Cash 58 112 153 58 21.900 81.173 104.232 63.078 13.732 81.295
Shareholders Funds -59.267 -59.293 -58.350 -58.583 31.750 122.102 230.490 288.427 275.492 270.060
Social Capital 225 223 219 215 0 0 202 203 202 201
Debts 60.787 60.768 59.747 58.643 27.577 16.700 15.774 28.060 32.455 80.349
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.024 euro in 2024 which includes Inventories of 22.272 euro, Receivables of 214.457 euro and cash availability of 81.295 euro.
The company's Equity was valued at 270.060 euro, while total Liabilities amounted to 80.349 euro. Equity decreased by -3.892 euro, from 275.492 euro in 2023, to 270.060 in 2024.

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