Financial results - TERRAMET SORT S.R.L.

Financial Summary - Terramet Sort S.r.l.
Unique identification code: 40010534
Registration number: J36/162/2019
Nace: 4687
Sales - Ron
256.982
Net Profit - Ron
-19.247
Employees
1
Open Account
Company Terramet Sort S.r.l. with Fiscal Code 40010534 recorded a turnover of 2024 of 256.982, with a net profit of -19.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramet Sort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.132 30.453 264.843 266.461 226.165 256.982
Total Income - EUR - - - - 1.132 30.453 264.843 272.426 226.186 267.858
Total Expenses - EUR - - - - 129 18.025 212.339 238.728 215.174 281.008
Gross Profit/Loss - EUR - - - - 1.003 12.427 52.503 33.699 11.012 -13.151
Net Profit/Loss - EUR - - - - 947 11.514 49.362 31.824 9.089 -19.247
Employees - - - - 0 0 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 14.3%, from 226.165 euro in the year 2023, to 256.982 euro in 2024. The Net Profit decreased by -9.039 euro, from 9.089 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramet Sort S.r.l. - CUI 40010534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 23.893 20.841 17.661 47.784
Current Assets - - - - 1.056 13.734 38.764 53.667 86.124 58.955
Inventories - - - - 329 2.066 6.903 23.828 54.253 435
Receivables - - - - 0 323 16.704 22.098 959 29.855
Cash - - - - 728 11.346 15.157 7.740 30.913 28.666
Shareholders Funds - - - - 989 12.526 61.610 73.347 82.214 58.347
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 67 1.208 1.048 1.160 21.571 48.392
Income in Advance - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.955 euro in 2024 which includes Inventories of 435 euro, Receivables of 29.855 euro and cash availability of 28.666 euro.
The company's Equity was valued at 58.347 euro, while total Liabilities amounted to 48.392 euro. Equity decreased by -23.408 euro, from 82.214 euro in 2023, to 58.347 in 2024.

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