Financial results - TERRACOSM TRADING SRL

Financial Summary - Terracosm Trading Srl
Unique identification code: 31438010
Registration number: J40/4169/2013
Nace: 4645
Sales - Ron
829.993
Net Profit - Ron
253.991
Employees
1
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Company Terracosm Trading Srl with Fiscal Code 31438010 recorded a turnover of 2024 of 829.993, with a net profit of 253.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracosm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.646 246.290 444.351 406.100 574.912 531.649 635.711 567.504 681.723 829.993
Total Income - EUR 91.652 246.659 445.245 406.403 575.571 531.684 636.395 571.195 682.327 834.031
Total Expenses - EUR 74.443 206.244 387.663 340.016 462.297 438.308 508.176 430.194 452.254 532.683
Gross Profit/Loss - EUR 17.210 40.416 57.582 66.387 113.274 93.376 128.218 141.001 230.073 301.348
Net Profit/Loss - EUR 14.374 34.087 52.286 62.132 106.828 88.220 121.412 134.888 214.725 253.991
Employees 0 0 1 2 2 2 2 2 1 1
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 22.4%, from 681.723 euro in the year 2023, to 829.993 euro in 2024. The Net Profit increased by 40.466 euro, from 214.725 euro in 2023, to 253.991 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 - Terracosm Trading Srl - CUI 31438010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.473 20.024 14.986 11.132 6.312 2.695 1.420 1.643
Current Assets 51.917 100.926 148.709 166.402 266.657 318.706 297.042 190.961 312.705 354.590
Inventories 2.524 8.069 23.547 16.894 13.212 71.689 74.827 64.397 50.195 66.885
Receivables 4.361 73.115 57.704 54.383 101.011 73.918 67.139 60.889 154.133 138.591
Cash 45.032 19.741 67.458 95.125 152.434 173.099 155.076 65.675 108.376 149.114
Shareholders Funds 39.620 34.140 85.849 146.405 250.398 301.229 249.984 134.936 214.847 254.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.297 66.786 87.334 40.021 31.245 28.609 53.370 58.719 99.278 102.194
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.590 euro in 2024 which includes Inventories of 66.885 euro, Receivables of 138.591 euro and cash availability of 149.114 euro.
The company's Equity was valued at 254.039 euro, while total Liabilities amounted to 102.194 euro. Equity increased by 40.393 euro, from 214.847 euro in 2023, to 254.039 in 2024.

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