Financial results - TERRAFARM EXIM S.R.L.

Financial Summary - Terrafarm Exim S.r.l.
Unique identification code: 6437587
Registration number: J12/3340/1994
Nace: 4773
Sales - Ron
2.512.617
Net Profit - Ron
205.232
Employees
19
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Company Terrafarm Exim S.r.l. with Fiscal Code 6437587 recorded a turnover of 2024 of 2.512.617, with a net profit of 205.232 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrafarm Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.496 1.185.818 1.380.939 1.526.339 1.574.199 1.539.343 1.752.202 2.127.835 2.340.967 2.512.617
Total Income - EUR 1.026.535 1.196.358 1.393.506 1.535.784 1.577.912 1.542.033 1.755.418 2.175.532 2.358.529 2.531.204
Total Expenses - EUR 963.438 1.080.283 1.219.552 1.380.916 1.399.650 1.412.298 1.576.743 1.895.656 2.155.186 2.284.352
Gross Profit/Loss - EUR 63.097 116.074 173.954 154.868 178.262 129.735 178.675 279.876 203.343 246.852
Net Profit/Loss - EUR 54.324 98.595 148.047 131.421 151.646 109.504 148.451 233.689 169.478 205.232
Employees 15 17 19 17 17 18 18 21 19 19
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 7.9%, from 2.340.967 euro in the year 2023, to 2.512.617 euro in 2024. The Net Profit increased by 36.702 euro, from 169.478 euro in 2023, to 205.232 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 - Terrafarm Exim S.r.l. - CUI 6437587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.476 161.367 148.742 179.956 161.738 204.817 190.709 226.194 197.325 172.281
Current Assets 370.272 431.009 382.004 486.007 381.058 513.466 510.760 737.366 771.239 958.550
Inventories 203.164 253.733 199.763 207.590 234.886 281.240 280.425 372.803 437.932 514.574
Receivables 65.460 51.062 48.265 75.194 39.451 64.301 51.821 208.435 53.891 190.482
Cash 101.648 126.214 133.975 203.223 106.721 167.925 178.514 156.128 279.416 253.494
Shareholders Funds 353.638 263.672 310.331 436.057 307.867 411.535 341.550 384.014 319.347 354.264
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 183.845 338.523 229.302 236.678 241.064 314.109 369.734 589.078 660.117 787.525
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.550 euro in 2024 which includes Inventories of 514.574 euro, Receivables of 190.482 euro and cash availability of 253.494 euro.
The company's Equity was valued at 354.264 euro, while total Liabilities amounted to 787.525 euro. Equity increased by 36.702 euro, from 319.347 euro in 2023, to 354.264 in 2024.

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