Company Terrago S.r.l. with Fiscal Code 18759179
recorded a turnover of 2024 of
560.180,
with a net profit of
4.334
and having an average number of employees of
12.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrago S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.487
495.431
455.769
527.475
419.217
464.544
510.720
617.117
664.485
560.180
Total Income - EUR
459.479
499.627
460.574
541.962
423.310
467.353
533.317
628.722
700.299
580.823
Total Expenses - EUR
328.207
421.920
468.563
438.045
402.305
538.835
640.716
619.222
683.451
575.536
Gross Profit/Loss - EUR
131.271
77.707
-7.989
103.917
21.004
-71.482
-107.400
9.501
16.848
5.288
Net Profit/Loss - EUR
122.871
65.364
-14.768
98.495
16.771
-76.155
-112.739
3.214
2.727
4.334
Employees
9
12
15
14
18
18
19
16
13
12
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 -15.2%, from 664.485 euro in the year 2023, to 560.180 euro in 2024.
The Net Profit increased by 1.622 euro, from 2.727 euro in 2023, to 4.334 in the last year.
Check the financial reports for the company - Terrago S.r.l.
Financial Rating - TERRAGO S.R.L.
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Prob. of insolvency - Terrago S.r.l.
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Financial Reports - Terrago S.r.l.
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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
195.284 euro in 2024 which includes Inventories of
46.922 euro, Receivables of
76.867 euro and cash availability of
71.495 euro.
The company's Equity was valued at
-9.113 euro, while total Liabilities amounted to
427.556 euro.
Equity increased by 4.334 euro, from -13.522 euro in 2023, to -9.113 in 2024.
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