Financial results - TERRA ONE MARKET S.R.L.

Financial Summary - Terra One Market S.r.l.
Unique identification code: 48307213
Registration number: J15/726/2023
Nace: 4711
Sales - Ron
499.186
Net Profit - Ron
24.927
Employees
4
Open Account
Company Terra One Market S.r.l. with Fiscal Code 48307213 recorded a turnover of 2024 of 499.186, with a net profit of 24.927 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra One Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 233.782 499.186
Total Income - EUR - - - - - - - - 233.815 500.377
Total Expenses - EUR - - - - - - - - 218.877 470.814
Gross Profit/Loss - EUR - - - - - - - - 14.938 29.563
Net Profit/Loss - EUR - - - - - - - - 12.639 24.927
Employees - - - - - - - - 3 4
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 114.7%, from 233.782 euro in the year 2023, to 499.186 euro in 2024. The Net Profit increased by 12.359 euro, from 12.639 euro in 2023, to 24.927 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 One Market S.r.l. - CUI 48307213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.868
Current Assets - - - - - - - - 38.389 54.502
Inventories - - - - - - - - 26.287 31.465
Receivables - - - - - - - - 5.347 16.159
Cash - - - - - - - - 6.754 6.878
Shareholders Funds - - - - - - - - 12.680 24.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.709 32.394
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.502 euro in 2024 which includes Inventories of 31.465 euro, Receivables of 16.159 euro and cash availability of 6.878 euro.
The company's Equity was valued at 24.976 euro, while total Liabilities amounted to 32.394 euro. Equity increased by 12.367 euro, from 12.680 euro in 2023, to 24.976 in 2024.

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