Financial results - TERRA-MAXX SRL

Financial Summary - Terra-Maxx Srl
Unique identification code: 15501573
Registration number: J37/281/2003
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Terra-Maxx Srl with Fiscal Code 15501573 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.222 72.272 80.368 82.701 61.068 7.802 0 0 0 0
Total Income - EUR 76.120 73.491 90.593 84.445 65.453 9.461 33.035 21 0 0
Total Expenses - EUR 64.320 59.695 68.009 59.684 48.327 7.239 10.416 37 0 0
Gross Profit/Loss - EUR 11.800 13.796 22.583 24.761 17.126 2.222 22.619 -17 0 0
Net Profit/Loss - EUR 9.566 13.070 21.681 23.927 16.502 1.967 21.571 -17 0 0
Employees 17 14 12 10 8 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra-Maxx Srl - CUI 15501573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.381 26.292 15.228 11.590 10.313 10.043 0 0 0 0
Current Assets 31.536 38.214 57.809 63.628 53.008 32.609 33.042 31 31 31
Inventories 202 100 19 19 0 0 0 0 0 0
Receivables 4.429 3.749 13.710 3.888 0 0 0 0 0 0
Cash 26.905 34.365 44.079 59.720 53.008 32.609 33.042 31 31 31
Shareholders Funds 54.333 57.225 64.952 66.341 58.034 42.651 33.042 31 31 31
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.585 7.281 8.085 8.876 5.287 1 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at 31 euro, while total Liabilities amounted to 0 euro.

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