Company Terraflor Srl with Fiscal Code 17089682
recorded a turnover of 2024 of
496.519,
with a net profit of
33.082
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.051
489.325
471.989
376.139
465.243
219.103
314.545
915.212
495.070
496.519
Total Income - EUR
291.809
496.994
479.528
383.540
470.686
226.225
337.399
925.439
496.696
496.519
Total Expenses - EUR
211.831
326.897
286.312
220.360
309.988
119.589
261.619
433.390
381.016
448.542
Gross Profit/Loss - EUR
79.977
170.097
193.217
163.181
160.698
106.636
75.780
492.050
115.680
47.978
Net Profit/Loss - EUR
66.409
143.796
183.125
159.339
156.046
104.525
72.479
483.943
112.349
33.082
Employees
0
11
12
9
15
15
6
11
15
15
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 0.9%, from 495.070 euro in the year 2023, to 496.519 euro in 2024.
The Net Profit decreased by -78.639 euro, from 112.349 euro in 2023, to 33.082 in the last year.
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Financial Rating - TERRAFLOR SRL
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Prob. of insolvency - Terraflor Srl
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Financial Reports - Terraflor Srl
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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
81.154 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.754 euro and cash availability of
31.399 euro.
The company's Equity was valued at
825.689 euro, while total Liabilities amounted to
36.849 euro.
Equity decreased by -68.252 euro, from 898.965 euro in 2023, to 825.689 in 2024.
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