Financial results - TERRA MAX SRL

Financial Summary - Terra Max Srl
Unique identification code: 24597209
Registration number: J2008001884241
Nace: 6820
Sales - Ron
266.543
Net Profit - Ron
75.227
Employees
2
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Company Terra Max Srl with Fiscal Code 24597209 recorded a turnover of 2024 of 266.543, with a net profit of 75.227 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.829 97.521 162.132 237.586 207.030 179.993 160.787 225.814 229.751 266.543
Total Income - EUR 71.916 99.735 171.676 255.844 313.960 343.066 290.896 757.111 230.372 311.925
Total Expenses - EUR 26.487 75.035 107.029 178.960 245.178 243.975 277.380 474.659 206.119 228.276
Gross Profit/Loss - EUR 45.429 24.701 64.647 76.884 68.782 99.091 13.516 282.452 24.253 83.649
Net Profit/Loss - EUR 43.271 23.724 39.769 74.453 66.212 96.478 11.504 276.447 22.630 75.227
Employees 2 2 1 3 3 3 2 2 2 2
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 16.7%, from 229.751 euro in the year 2023, to 266.543 euro in 2024. The Net Profit increased by 52.723 euro, from 22.630 euro in 2023, to 75.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Max Srl - CUI 24597209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.208 555.785 623.965 734.882 756.980 765.721 890.261 986.241 1.141.015 1.100.468
Current Assets 17.020 27.453 17.312 46.514 34.845 93.055 82.816 249.627 59.364 35.745
Inventories 8.465 11.372 1.721 8.242 4.085 15.031 17.313 30.134 15.515 9.110
Receivables 5.673 15.709 14.528 38.206 26.144 20.303 62.465 165.884 42.697 24.006
Cash 2.882 372 1.063 65 4.616 57.721 3.038 53.610 1.152 2.629
Shareholders Funds 113.368 135.935 173.404 244.479 295.982 386.849 389.774 566.042 586.956 658.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.674 447.303 453.107 525.722 493.251 469.385 580.817 667.333 610.938 474.838
Income in Advance 13.187 23.312 14.765 11.195 2.592 2.542 2.486 2.494 2.486 2.472
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.745 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 24.006 euro and cash availability of 2.629 euro.
The company's Equity was valued at 658.902 euro, while total Liabilities amounted to 474.838 euro. Equity increased by 75.227 euro, from 586.956 euro in 2023, to 658.902 in 2024. The Debt Ratio was 41.8% in the year 2024.

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