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Financial results - TERRA MARKETING GROUP SRL

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Financial Summary - Terra Marketing Group Srl
Unique identification code: 17401945
Registration number: J40/5636/2005
Nace: 2223
Sales - Ron
242.166
Net Profit - Ron
42.208
Employees
1
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Company Terra Marketing Group Srl with Fiscal Code 17401945 recorded a turnover of 2024 of 242.166, with a net profit of 42.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Marketing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.141 142.050 85.189 214.670 472.655 242.107 187.219 106.456 64.909 242.166
Total Income - EUR 91.141 142.050 85.189 215.272 472.785 242.112 187.219 106.462 64.904 242.759
Total Expenses - EUR 65.515 95.573 157.727 144.887 338.591 179.784 132.572 120.187 42.183 194.003
Gross Profit/Loss - EUR 25.626 46.477 -72.538 70.385 134.195 62.327 54.646 -13.725 22.721 48.756
Net Profit/Loss - EUR 22.892 42.903 -73.550 68.232 129.467 59.921 52.774 -14.630 22.104 42.208
Employees 4 5 5 4 4 1 1 1 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 275.2%, from 64.909 euro in the year 2023, to 242.166 euro in 2024. The Net Profit increased by 20.227 euro, from 22.104 euro in 2023, to 42.208 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Marketing Group Srl - CUI 17401945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.719 82.729 80.188 89.003 77.292 72.488 67.384 53.951 50.686 70.372
Current Assets 62.826 72.807 48.194 82.026 120.798 48.978 41.909 1.677 23.395 48.033
Inventories 4.594 4.606 5.028 4.463 4.580 4.233 4.179 4.109 4.096 4.074
Receivables 687 580 5.378 71.629 61.802 12.053 37.165 -5.120 12.152 25.748
Cash 57.545 67.622 37.787 5.934 54.416 32.692 565 2.687 7.147 18.212
Shareholders Funds 86.658 125.873 11.709 2.818 98.847 96.527 52.823 33.626 53.607 42.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.313 29.774 106.821 158.651 89.784 15.913 47.611 13.066 11.413 67.674
Income in Advance 34.663 10.153 9.981 9.798 9.608 9.426 9.217 9.245 9.217 9.166
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.033 euro in 2024 which includes Inventories of 4.074 euro, Receivables of 25.748 euro and cash availability of 18.212 euro.
The company's Equity was valued at 42.256 euro, while total Liabilities amounted to 67.674 euro. Equity decreased by -11.051 euro, from 53.607 euro in 2023, to 42.256 in 2024. The Debt Ratio was 56.8% in the year 2024.
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