Financial results - TERRACO MAVISAN S.R.L.

Financial Summary - Terraco Mavisan S.r.l.
Unique identification code: 38537894
Registration number: J10/1378/2017
Nace: 4639
Sales - Ron
38.364
Net Profit - Ron
3.664
Employees
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Company Terraco Mavisan S.r.l. with Fiscal Code 38537894 recorded a turnover of 2024 of 38.364, with a net profit of 3.664 and having an average number of employees of - . 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 - Terraco Mavisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.595 59.584 57.959 58.494 60.769 56.532 38.364
Total Income - EUR - - 0 48.188 60.007 58.699 59.194 60.773 56.533 38.364
Total Expenses - EUR - - 0 37.954 41.160 39.286 37.623 40.682 49.071 34.003
Gross Profit/Loss - EUR - - 0 10.233 18.847 19.413 21.571 20.091 7.462 4.361
Net Profit/Loss - EUR - - 0 8.805 17.047 17.652 19.795 18.462 6.251 3.664
Employees - - 0 0 0 0 0 0 0 0
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 -31.8%, from 56.532 euro in the year 2023, to 38.364 euro in 2024. The Net Profit decreased by -2.553 euro, from 6.251 euro in 2023, to 3.664 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 - Terraco Mavisan S.r.l. - CUI 38537894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 617
Current Assets - - 44 13.387 25.782 42.989 61.811 34.274 17.797 21.254
Inventories - - 0 -1.720 -659 -548 0 2.776 3.796 863
Receivables - - 0 2.669 1.846 0 0 18.250 11.031 16.638
Cash - - 44 12.437 24.595 43.537 61.811 13.247 2.970 3.753
Shareholders Funds - - 44 8.848 25.724 42.888 61.732 31.719 17.658 12.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.539 59 101 79 2.555 139 8.948
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.254 euro in 2024 which includes Inventories of 863 euro, Receivables of 16.638 euro and cash availability of 3.753 euro.
The company's Equity was valued at 12.923 euro, while total Liabilities amounted to 8.948 euro. Equity decreased by -4.635 euro, from 17.658 euro in 2023, to 12.923 in 2024.

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