Financial results - TERRA MAX SRL

Financial Summary - Terra Max Srl
Unique identification code: 24597209
Registration number: J2008001884241
Nace: 6820
Sales - Ron
268.287
Net Profit - Ron
38.432
Employees
2
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Company Terra Max Srl with Fiscal Code 24597209 recorded a turnover of 2025 of 268.287, with a net profit of 38.432 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 97.521 162.132 237.586 207.030 179.993 160.787 225.814 229.751 266.543 268.287
Total Income - EUR 99.735 171.676 255.844 313.960 343.066 290.896 757.111 230.372 311.925 268.657
Total Expenses - EUR 75.035 107.029 178.960 245.178 243.975 277.380 474.659 206.119 228.276 223.372
Gross Profit/Loss - EUR 24.701 64.647 76.884 68.782 99.091 13.516 282.452 24.253 83.649 45.285
Net Profit/Loss - EUR 23.724 39.769 74.453 66.212 96.478 11.504 276.447 22.630 75.227 38.432
Employees 2 1 3 3 3 2 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 2.0%, from 266.543 euro in the year 2024, to 268.287 euro in 2025. The Net Profit decreased by -35.792 euro, from 75.227 euro in 2024, to 38.432 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 555.785 623.965 734.882 756.980 765.721 890.261 986.241 1.141.015 1.100.468 1.060.404
Current Assets 27.453 17.312 46.514 34.845 93.055 82.816 249.627 59.364 35.745 32.589
Inventories 11.372 1.721 8.242 4.085 15.031 17.313 30.134 15.515 9.110 5.546
Receivables 15.709 14.528 38.206 26.144 20.303 62.465 165.884 42.697 24.006 25.661
Cash 372 1.063 65 4.616 57.721 3.038 53.610 1.152 2.629 1.381
Shareholders Funds 135.935 173.404 244.479 295.982 386.849 389.774 566.042 586.956 658.902 664.470
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 447.303 453.107 525.722 493.251 469.385 580.817 667.333 610.938 474.838 426.083
Income in Advance 23.312 14.765 11.195 2.592 2.542 2.486 2.494 2.486 2.472 2.439
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 32.589 euro in 2025 which includes Inventories of 5.546 euro, Receivables of 25.661 euro and cash availability of 1.381 euro.
The company's Equity was valued at 664.470 euro, while total Liabilities amounted to 426.083 euro. Equity increased by 14.350 euro, from 658.902 euro in 2024, to 664.470 in 2025. The Debt Ratio was 39.0% in the year 2025.

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