Financial results - TERRALUMIMILK SRL

Financial Summary - Terralumimilk Srl
Unique identification code: 36720061
Registration number: J07/467/2016
Nace: 150
Sales - Ron
32.298
Net Profit - Ron
-45.052
Employees
1
Open Account
Company Terralumimilk Srl with Fiscal Code 36720061 recorded a turnover of 2024 of 32.298, with a net profit of -45.052 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.050 15.283 18.021 38.460 26.440 28.276 32.298
Total Income - EUR - - - 47.507 53.590 49.701 56.669 66.633 72.872 32.454
Total Expenses - EUR - - - 45.220 50.825 46.560 44.734 62.859 71.940 77.506
Gross Profit/Loss - EUR - - - 2.288 2.765 3.141 11.935 3.774 932 -45.052
Net Profit/Loss - EUR - - - 2.108 2.613 2.958 11.613 3.541 671 -45.052
Employees - - - 1 1 1 1 1 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 14.9%, from 28.276 euro in the year 2023, to 32.298 euro in 2024. The Net Profit decreased by -667 euro, from 671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terralumimilk Srl

Rating financiar

Financial Rating -
TERRALUMIMILK 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 -
Terralumimilk 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 -
Terralumimilk Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terralumimilk 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 - Terralumimilk Srl - CUI 36720061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70.645 70.414 67.608 52.832 40.667 72.912 61.640
Current Assets - - - 24.984 35.636 33.942 48.376 56.533 85.523 52.709
Inventories - - - 8.214 14.124 10.274 16.746 35.871 49.741 16.018
Receivables - - - 15.673 20.995 17.637 14.447 19.349 14.905 12.351
Cash - - - 1.097 518 6.032 17.183 1.313 20.877 24.340
Shareholders Funds - - - 7.874 10.335 13.097 23.756 27.371 27.959 -17.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.755 95.714 88.454 77.452 69.829 130.476 131.599
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.709 euro in 2024 which includes Inventories of 16.018 euro, Receivables of 12.351 euro and cash availability of 24.340 euro.
The company's Equity was valued at -17.249 euro, while total Liabilities amounted to 131.599 euro. Equity decreased by -45.052 euro, from 27.959 euro in 2023, to -17.249 in 2024.

Risk Reports Prices

Reviews - Terralumimilk Srl

Comments - Terralumimilk 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.