Company Terramata S.r.l. with Fiscal Code 39491302
recorded a turnover of 2024 of
78.878,
with a net profit of
-6.905
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 -
Terramata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
293.881
451.931
428.782
399.735
78.878
Total Income - EUR
-
-
-
0
0
293.881
455.012
434.494
399.735
100.118
Total Expenses - EUR
-
-
-
15.922
-59
163.539
250.245
257.670
277.920
104.991
Gross Profit/Loss - EUR
-
-
-
-15.922
59
130.343
204.767
176.824
121.815
-4.873
Net Profit/Loss - EUR
-
-
-
-15.922
59
128.000
200.342
172.566
118.714
-6.905
Employees
-
-
-
5
0
2
2
1
2
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 -80.2%, from 399.735 euro in the year 2023, to 78.878 euro in 2024.
The Net Profit decreased by -118.051 euro, from 118.714 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terramata S.r.l.
Financial Rating - TERRAMATA S.R.L.
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Financial Rating
Payment Limits - Terramata S.r.l.
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Prob. of insolvency - Terramata S.r.l.
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Insolvency Probability
Financial Reports - Terramata S.r.l.
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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
164.484 euro in 2024 which includes Inventories of
9.698 euro, Receivables of
152.491 euro and cash availability of
2.295 euro.
The company's Equity was valued at
-6.681 euro, while total Liabilities amounted to
172.239 euro.
Equity decreased by -153.459 euro, from 147.602 euro in 2023, to -6.681 in 2024.
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