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Financial results - TERRA PARTS & MACHINERY S.R.L.

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Financial Summary - Terra Parts & Machinery S.r.l.
Unique identification code: 42167927
Registration number: J12/277/2020
Nace: 4532
Sales - Ron
475.126
Net Profit - Ron
11.592
Employees
3
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Company Terra Parts & Machinery S.r.l. with Fiscal Code 42167927 recorded a turnover of 2024 of 475.126, with a net profit of 11.592 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Parts & Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 265.106 558.218 432.292 426.548 475.126
Total Income - EUR - - - - - 266.440 564.687 439.055 428.830 478.630
Total Expenses - EUR - - - - - 208.829 469.696 399.159 413.148 453.397
Gross Profit/Loss - EUR - - - - - 57.612 94.991 39.896 15.682 25.233
Net Profit/Loss - EUR - - - - - 54.961 89.017 36.164 12.039 11.592
Employees - - - - - 3 2 2 3 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 12.0%, from 426.548 euro in the year 2023, to 475.126 euro in 2024. The Net Profit decreased by -380 euro, from 12.039 euro in 2023, to 11.592 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 Parts & Machinery S.r.l. - CUI 42167927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.558 47.523 39.576 31.405
Current Assets - - - - - 104.649 186.535 224.769 239.362 292.723
Inventories - - - - - 31.871 85.658 165.702 185.628 199.283
Receivables - - - - - 30.153 50.372 30.510 40.693 84.348
Cash - - - - - 42.625 50.504 28.556 13.040 9.092
Shareholders Funds - - - - - 55.002 142.799 179.406 190.901 189.214
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.647 46.294 73.905 88.037 134.914
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.723 euro in 2024 which includes Inventories of 199.283 euro, Receivables of 84.348 euro and cash availability of 9.092 euro.
The company's Equity was valued at 189.214 euro, while total Liabilities amounted to 134.914 euro. Equity decreased by -620 euro, from 190.901 euro in 2023, to 189.214 in 2024.
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