Company Terra Palfinger Srl with Fiscal Code 22882390
recorded a turnover of 2024 of
12.721.555,
with a net profit of
1.225.802
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Palfinger Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.511.714
2.791.216
3.372.027
4.968.322
9.617.962
9.314.079
8.017.175
11.179.067
14.997.772
12.721.555
Total Income - EUR
2.711.931
2.815.081
3.411.029
5.004.146
9.651.203
9.463.176
8.393.335
12.022.448
15.098.814
12.861.776
Total Expenses - EUR
2.929.059
2.913.103
3.294.040
4.865.506
9.195.914
8.765.070
7.960.379
10.850.490
13.257.287
11.425.939
Gross Profit/Loss - EUR
-217.128
-98.022
116.989
138.640
455.288
698.106
432.956
1.171.958
1.841.527
1.435.836
Net Profit/Loss - EUR
-217.128
-98.022
116.870
138.640
412.129
568.688
394.087
979.398
1.610.730
1.225.802
Employees
22
25
21
26
26
30
31
35
39
42
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 decreased by -14.7%, from 14.997.772 euro in the year 2023, to 12.721.555 euro in 2024.
The Net Profit decreased by -375.927 euro, from 1.610.730 euro in 2023, to 1.225.802 in the last year.
Check the financial reports for the company - Terra Palfinger Srl
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Financial Reports - Terra Palfinger Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Palfinger Srl - CUI 22882390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.369
17.098
38.296
35.230
54.065
149.958
199.986
203.199
391.001
363.874
Current Assets
754.484
610.161
1.067.427
2.338.168
1.106.759
2.727.829
2.360.933
3.070.528
3.369.554
3.257.447
Inventories
190.896
124.187
428.836
1.792.256
784.833
800.203
1.357.912
2.533.546
2.122.478
1.680.916
Receivables
392.197
426.050
208.466
251.095
228.657
934.946
908.310
427.908
1.154.583
1.561.160
Cash
171.391
59.924
430.125
294.818
93.269
992.680
94.711
109.074
92.492
15.371
Shareholders Funds
-389.325
-471.007
-346.166
-201.173
214.852
779.466
1.156.268
1.123.415
2.229.170
1.834.247
Social Capital
78.965
78.160
76.837
75.427
73.966
72.564
70.955
71.175
70.959
70.563
Debts
1.154.570
1.061.625
1.403.842
2.488.992
768.239
1.700.179
1.138.184
1.844.119
1.230.821
1.427.001
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.257.447 euro in 2024 which includes Inventories of
1.680.916 euro, Receivables of
1.561.160 euro and cash availability of
15.371 euro.
The company's Equity was valued at
1.834.247 euro, while total Liabilities amounted to
1.427.001 euro.
Equity decreased by -382.465 euro, from 2.229.170 euro in 2023, to 1.834.247 in 2024.
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