Company Terrabisco S.a. with Fiscal Code 31345328
recorded a turnover of 2024 of
4.976.563,
with a net profit of
28.114
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrabisco S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.239.980
4.627.159
4.263.827
4.217.139
4.346.847
3.843.089
3.835.875
4.567.622
5.279.161
4.976.563
Total Income - EUR
5.274.541
4.627.341
4.274.987
4.217.829
4.353.070
3.862.181
3.848.550
4.568.875
5.360.276
4.997.474
Total Expenses - EUR
5.573.060
4.607.457
4.152.040
4.105.459
4.299.118
3.877.311
3.786.602
4.631.177
5.445.250
4.969.361
Gross Profit/Loss - EUR
-298.519
19.884
122.947
112.370
53.952
-15.130
61.948
-62.302
-84.974
28.114
Net Profit/Loss - EUR
-298.519
19.884
122.296
112.370
53.952
-15.130
61.948
-62.302
-84.974
28.114
Employees
29
27
35
29
26
25
24
20
22
25
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 -5.2%, from 5.279.161 euro in the year 2023, to 4.976.563 euro in 2024.
The Net Profit increased by 28.114 euro, from 0 euro in 2023, to 28.114 in the last year.
Check the financial reports for the company - Terrabisco S.a.
Financial Rating - TERRABISCO S.A.
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Financial Rating
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Prob. of insolvency - Terrabisco S.a.
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Insolvency Probability
Financial Reports - Terrabisco S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.050.095 euro in 2024 which includes Inventories of
140.223 euro, Receivables of
670.065 euro and cash availability of
239.807 euro.
The company's Equity was valued at
-408.726 euro, while total Liabilities amounted to
1.488.454 euro.
Equity increased by 28.114 euro, from -439.295 euro in 2023, to -408.726 in 2024.
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