Company Terralux D & I S.r.l. with Fiscal Code 22908287
recorded a turnover of 2024 of
67.018,
with a net profit of
263
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terralux D & I S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.924
46.415
58.126
55.944
63.305
43.623
62.141
164.843
195.463
67.018
Total Income - EUR
46.230
71.932
99.710
83.171
123.642
282.445
88.371
195.618
213.031
97.903
Total Expenses - EUR
68.185
70.760
78.394
80.513
103.230
111.951
84.225
144.233
166.290
96.238
Gross Profit/Loss - EUR
-21.955
1.172
21.316
2.658
20.411
170.493
4.146
51.385
46.741
1.665
Net Profit/Loss - EUR
-23.151
453
20.319
1.827
19.226
167.922
3.312
49.435
44.786
263
Employees
3
3
3
4
8
8
5
7
9
8
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 -65.5%, from 195.463 euro in the year 2023, to 67.018 euro in 2024.
The Net Profit decreased by -44.273 euro, from 44.786 euro in 2023, to 263 in the last year.
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Financial Rating - TERRALUX D & I S.R.L.
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Financial Rating
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Prob. of insolvency - Terralux D & I S.r.l.
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Financial Reports - Terralux D & I S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terralux D & I S.r.l. - CUI 22908287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.771
64.130
55.044
47.086
61.602
48.211
44.279
39.260
31.415
67.095
Current Assets
40.567
60.761
75.791
99.180
120.018
118.483
111.013
171.585
184.763
166.465
Inventories
39.267
60.425
73.913
97.684
114.977
117.116
103.560
99.700
106.034
115.769
Receivables
1.275
173
1.555
479
2.172
0
5.052
1.512
745
28.396
Cash
25
163
322
1.017
2.870
1.367
2.401
70.373
77.984
22.301
Shareholders Funds
-84.541
-83.226
-61.499
-58.543
-38.184
130.462
130.881
180.722
186.504
169.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.879
208.117
192.333
204.810
219.804
36.232
24.411
30.123
29.674
63.592
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.465 euro in 2024 which includes Inventories of
115.769 euro, Receivables of
28.396 euro and cash availability of
22.301 euro.
The company's Equity was valued at
169.969 euro, while total Liabilities amounted to
63.592 euro.
Equity decreased by -15.493 euro, from 186.504 euro in 2023, to 169.969 in 2024.
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