Financial results - TERRAMARE SRL

Financial Summary - Terramare Srl
Unique identification code: 22683109
Registration number: J2007003754136
Nace: 4690
Sales - Ron
582.561
Net Profit - Ron
38.243
Employee
1
The most important financial indicators for the company Terramare Srl - Unique Identification Number 22683109: sales in 2023 was 582.561 euro, registering a net profit of 38.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron200K242K215K260K224K370K378K565K714K583K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terramare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.495 241.907 215.079 260.264 224.115 369.654 377.780 565.084 714.172 582.561
Total Income - EUR 212.429 255.272 231.444 271.635 235.900 378.752 384.571 577.829 727.282 586.482
Total Expenses - EUR 186.834 232.579 221.558 260.637 228.120 352.763 355.830 514.417 661.034 543.163
Gross Profit/Loss - EUR 25.594 22.693 9.886 10.998 7.780 25.990 28.740 63.412 66.248 43.319
Net Profit/Loss - EUR 21.746 19.357 8.406 5.695 5.451 22.703 25.179 59.066 60.703 38.243
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.2%, from 714.172 euro in the year 2022, to 582.561 euro in 2023. The Net Profit decreased by -22.276 euro, from 60.703 euro in 2022, to 38.243 in the last year.
Sales - Ron200K242K215K260K224K370K378K565K714K583K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K19K8.4K5.7K5.5K23K25K59K61K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramare Srl - CUI 22683109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.013 6.025 54.214 49.614 56.085 43.643 45.274 40.902 41.728 26.132
Current Assets 93.484 105.608 90.345 117.580 132.049 174.323 148.657 246.766 248.988 274.301
Inventories 33.607 38.695 49.557 34.452 46.084 77.101 72.340 129.726 109.273 134.472
Receivables 45.746 49.157 36.278 75.821 81.408 96.969 74.750 115.727 139.656 91.154
Cash 14.131 17.757 4.509 7.307 4.558 253 1.567 1.313 59 48.675
Shareholders Funds 69.658 89.666 84.778 84.314 83.413 99.749 117.548 170.177 159.152 193.294
Social Capital 268 270 267 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 34.869 22.043 59.924 83.053 105.962 119.574 77.804 118.950 132.795 108.601
Income in Advance 0 0 6.062 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.301 euro in 2023 which includes Inventories of 134.472 euro, Receivables of 91.154 euro and cash availability of 48.675 euro.
The company's Equity was valued at 193.294 euro, while total Liabilities amounted to 108.601 euro. Equity increased by 34.624 euro, from 159.152 euro in 2022, to 193.294 in 2023.

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