Company Terra Mediu Srl with Fiscal Code 20282135
recorded a turnover of 2024 of
161.521,
with a net profit of
45.992
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mediu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.177
164.255
191.765
214.206
228.803
156.834
137.031
171.987
103.411
161.521
Total Income - EUR
211.170
164.402
196.672
234.431
228.381
162.453
137.422
184.319
103.648
188.730
Total Expenses - EUR
152.079
118.100
104.752
107.100
120.745
98.491
86.207
140.566
95.845
137.851
Gross Profit/Loss - EUR
59.091
46.302
91.920
127.331
107.636
63.962
51.215
43.753
7.803
50.879
Net Profit/Loss - EUR
49.723
38.650
89.928
125.062
105.489
62.607
50.141
42.232
6.893
45.992
Employees
2
2
2
2
2
2
2
2
2
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 57.1%, from 103.411 euro in the year 2023, to 161.521 euro in 2024.
The Net Profit increased by 39.138 euro, from 6.893 euro in 2023, to 45.992 in the last year.
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Financial Rating - TERRA MEDIU SRL
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Financial Reports - Terra Mediu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Mediu Srl - CUI 20282135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.122
69.371
70.121
78.555
74.558
56.058
172.801
151.532
174.504
147.480
Current Assets
125.145
77.262
126.474
136.977
130.677
152.392
214.448
157.488
118.213
165.843
Inventories
41.435
33.661
44.295
43.665
59.112
48.581
85.474
93.595
77.859
52.242
Receivables
59.473
22.965
54.544
76.511
56.598
60.919
58.124
58.263
34.624
74.366
Cash
24.238
20.635
27.635
16.801
14.967
42.892
70.850
5.630
5.730
39.235
Shareholders Funds
168.864
43.764
134.922
134.080
152.680
171.046
136.534
55.064
61.790
54.429
Social Capital
225
223
2.189
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
29.403
102.868
61.673
81.452
52.555
37.404
250.715
253.956
230.928
258.894
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.843 euro in 2024 which includes Inventories of
52.242 euro, Receivables of
74.366 euro and cash availability of
39.235 euro.
The company's Equity was valued at
54.429 euro, while total Liabilities amounted to
258.894 euro.
Equity decreased by -7.015 euro, from 61.790 euro in 2023, to 54.429 in 2024.
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