Company Terramare Srl with Fiscal Code 22683109
recorded a turnover of 2024 of
495.576,
with a net profit of
46.584
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terramare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.907
215.079
260.264
224.115
369.654
377.780
565.084
714.172
582.561
495.576
Total Income - EUR
255.272
231.444
271.635
235.900
378.752
384.571
577.829
727.282
586.482
502.702
Total Expenses - EUR
232.579
221.558
260.637
228.120
352.763
355.830
514.417
661.034
543.163
448.803
Gross Profit/Loss - EUR
22.693
9.886
10.998
7.780
25.990
28.740
63.412
66.248
43.319
53.899
Net Profit/Loss - EUR
19.357
8.406
5.695
5.451
22.703
25.179
59.066
60.703
38.243
46.584
Employees
1
1
1
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 decreased by -14.5%, from 582.561 euro in the year 2023, to 495.576 euro in 2024.
The Net Profit increased by 8.555 euro, from 38.243 euro in 2023, to 46.584 in the last year.
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Financial Rating - TERRAMARE SRL
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Prob. of insolvency - Terramare Srl
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Financial Reports - Terramare 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
249.934 euro in 2024 which includes Inventories of
86.167 euro, Receivables of
125.645 euro and cash availability of
38.122 euro.
The company's Equity was valued at
178.360 euro, while total Liabilities amounted to
185.321 euro.
Equity decreased by -13.854 euro, from 193.294 euro in 2023, to 178.360 in 2024.
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