Financial results - TERRAKAMIC SRL

Financial Summary - Terrakamic Srl
Unique identification code: 7034922
Registration number: J03/61/1995
Nace: 4711
Sales - Ron
1.510.743
Net Profit - Ron
120.841
Employees
10
Open Account
Company Terrakamic Srl with Fiscal Code 7034922 recorded a turnover of 2024 of 1.510.743, with a net profit of 120.841 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrakamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.532 26.925 30.669 357.809 779.412 1.006.375 980.870 1.135.332 1.377.468 1.510.743
Total Income - EUR 26.802 26.925 30.669 357.809 779.412 1.006.621 982.569 1.135.332 1.377.468 1.511.250
Total Expenses - EUR 31.977 27.106 30.048 346.056 689.526 887.823 901.199 1.008.523 1.218.896 1.372.351
Gross Profit/Loss - EUR -5.175 -181 621 11.753 89.886 118.798 81.370 126.809 158.572 138.899
Net Profit/Loss - EUR -5.941 -719 315 9.749 75.508 110.183 72.112 113.545 137.785 120.841
Employees 1 1 1 0 9 9 9 9 10 10
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 10.3%, from 1.377.468 euro in the year 2023, to 1.510.743 euro in 2024. The Net Profit decreased by -16.174 euro, from 137.785 euro in 2023, to 120.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terrakamic Srl

Rating financiar

Financial Rating -
TERRAKAMIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terrakamic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terrakamic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terrakamic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terrakamic Srl - CUI 7034922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 78 0 3.183 14.496 58.836 124.386 142.663 135.621 288.071
Current Assets 1.423 1.698 2.081 37.021 141.822 149.274 86.164 90.835 131.288 116.683
Inventories 892 1.453 1.756 18.147 42.791 63.067 60.016 56.718 88.298 84.584
Receivables 202 200 242 802 2.150 8.866 12.425 12.602 13.434 17.393
Cash 330 44 83 18.073 96.881 77.341 13.723 21.514 29.556 14.706
Shareholders Funds -11.610 -12.211 -11.690 7.901 83.255 118.306 79.271 115.983 146.182 196.717
Social Capital 45 45 44 9.670 9.483 1.034 1.011 1.014 1.011 1.005
Debts 13.198 13.987 13.771 32.303 73.064 90.048 131.517 128.735 120.966 208.736
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.683 euro in 2024 which includes Inventories of 84.584 euro, Receivables of 17.393 euro and cash availability of 14.706 euro.
The company's Equity was valued at 196.717 euro, while total Liabilities amounted to 208.736 euro. Equity increased by 51.353 euro, from 146.182 euro in 2023, to 196.717 in 2024.

Risk Reports Prices

Reviews - Terrakamic Srl

Comments - Terrakamic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.