Financial results - TERRA MOTORS SRL

Financial Summary - Terra Motors Srl
Unique identification code: 36271205
Registration number: J40/9067/2016
Nace: 4791
Sales - Ron
665.794
Net Profit - Ron
169.596
Employees
3
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Company Terra Motors Srl with Fiscal Code 36271205 recorded a turnover of 2024 of 665.794, with a net profit of 169.596 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.078 84.371 90.118 247.680 504.990 523.382 487.775 645.552 665.794
Total Income - EUR - 20.241 84.765 97.761 248.166 508.350 527.192 494.908 647.219 667.083
Total Expenses - EUR - 15.593 77.639 95.951 179.612 272.844 320.103 387.416 482.370 474.519
Gross Profit/Loss - EUR - 4.648 7.126 1.810 68.554 235.506 207.089 107.492 164.849 192.564
Net Profit/Loss - EUR - 4.046 5.720 833 66.074 230.836 203.525 103.129 150.950 169.596
Employees - 1 1 3 2 3 3 3 2 3
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 3.7%, from 645.552 euro in the year 2023, to 665.794 euro in 2024. The Net Profit increased by 19.490 euro, from 150.950 euro in 2023, to 169.596 in the last year.
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 Motors Srl - CUI 36271205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 160 4.775 3.103 1.583 13.129 30.857 21.255 13.176
Current Assets - 29.633 58.646 54.873 145.170 323.542 519.766 371.588 493.731 660.533
Inventories - 23.839 39.761 41.016 95.020 197.493 199.109 274.911 239.187 284.345
Receivables - 45 4.320 715 3.773 4.733 4.012 91.782 2.041 2.092
Cash - 5.749 14.564 13.143 46.377 121.316 316.646 4.896 252.503 374.097
Shareholders Funds - 4.091 9.741 10.396 76.268 300.218 497.085 103.178 172.949 341.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.790 49.630 49.835 72.646 25.630 36.521 299.268 342.038 332.131
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.533 euro in 2024 which includes Inventories of 284.345 euro, Receivables of 2.092 euro and cash availability of 374.097 euro.
The company's Equity was valued at 341.578 euro, while total Liabilities amounted to 332.131 euro. Equity increased by 169.596 euro, from 172.949 euro in 2023, to 341.578 in 2024.

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