Company Terra Sport Srl with Fiscal Code 14157081
recorded a turnover of 2024 of
1.124.990,
with a net profit of
89.163
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
758.106
809.436
790.248
718.114
622.910
558.117
831.226
1.146.506
1.244.722
1.124.990
Total Income - EUR
781.389
821.903
804.619
732.694
635.236
591.814
852.088
1.203.271
1.266.846
1.132.078
Total Expenses - EUR
737.170
755.593
767.486
730.593
632.623
572.685
770.857
1.073.707
1.093.599
1.029.711
Gross Profit/Loss - EUR
44.219
66.311
37.133
2.100
2.612
19.130
81.231
129.564
173.248
102.367
Net Profit/Loss - EUR
36.127
53.081
27.942
-5.166
-2.781
14.751
74.511
102.262
147.737
89.163
Employees
8
9
10
9
8
7
8
8
8
7
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 -9.1%, from 1.244.722 euro in the year 2023, to 1.124.990 euro in 2024.
The Net Profit decreased by -57.748 euro, from 147.737 euro in 2023, to 89.163 in the last year.
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Financial Reports - Terra Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Sport Srl - CUI 14157081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.674
52.033
51.692
55.063
40.943
30.172
16.820
5.838
27.952
24.984
Current Assets
578.179
564.085
533.297
507.352
521.622
509.023
686.230
672.471
591.027
397.100
Inventories
367.456
339.063
317.789
256.643
251.490
268.778
269.756
200.374
186.037
161.799
Receivables
142.041
137.904
177.221
160.932
182.693
125.781
182.539
186.734
273.172
189.803
Cash
68.682
87.119
38.287
89.777
87.440
114.464
233.935
285.363
131.818
45.498
Shareholders Funds
476.786
525.005
491.064
476.886
460.433
466.454
530.622
102.311
147.786
206.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
210.397
116.122
111.713
95.554
104.178
82.345
180.598
582.392
476.532
220.297
Income in Advance
0
0
0
0
0
807
394
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.100 euro in 2024 which includes Inventories of
161.799 euro, Receivables of
189.803 euro and cash availability of
45.498 euro.
The company's Equity was valued at
206.741 euro, while total Liabilities amounted to
220.297 euro.
Equity increased by 59.781 euro, from 147.786 euro in 2023, to 206.741 in 2024.
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