Financial results - TERRAMOLD SRL

Financial Summary - Terramold Srl
Unique identification code: 17097383
Registration number: J2005000026223
Nace: 8699
Sales - Ron
185.579
Net Profit - Ron
9.935
Employees
5
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Company Terramold Srl with Fiscal Code 17097383 recorded a turnover of 2024 of 185.579, with a net profit of 9.935 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.111 269.851 270.109 290.171 248.242 113.583 127.801 142.421 183.950 185.579
Total Income - EUR 252.153 274.330 437.083 294.090 251.762 126.426 127.841 143.894 188.016 198.745
Total Expenses - EUR 234.211 248.680 414.639 254.755 201.600 124.967 123.962 131.698 184.070 186.899
Gross Profit/Loss - EUR 17.942 25.650 22.444 39.334 50.162 1.459 3.880 12.196 3.946 11.846
Net Profit/Loss - EUR 14.973 22.638 18.167 36.419 48.117 453 2.778 11.049 2.430 9.935
Employees 18 20 19 19 15 7 6 6 6 5
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 1.5%, from 183.950 euro in the year 2023, to 185.579 euro in 2024. The Net Profit increased by 7.519 euro, from 2.430 euro in 2023, to 9.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRAMOLD SRL

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Terramold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramold Srl - CUI 17097383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.809 226.072 68.661 78.758 60.062 45.034 31.358 97.339 83.327 82.216
Current Assets 100.930 90.975 95.377 122.673 160.133 120.518 128.184 63.870 78.401 84.823
Inventories 50.561 37.481 32.386 36.850 29.961 32.131 18.276 19.734 25.145 12.934
Receivables 17.964 16.634 17.309 16.647 16.904 16.408 15.868 24.176 36.479 37.526
Cash 32.405 36.860 45.682 69.176 113.268 71.980 94.039 19.960 16.777 34.363
Shareholders Funds 201.109 114.445 130.675 164.696 209.623 160.403 152.737 64.792 67.025 34.002
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.042 2.048 2.042 2.030
Debts 154.167 226.507 51.357 57.834 34.044 30.145 28.340 118.028 116.075 154.208
Income in Advance 13.776 9.708 5.683 1.789 -929 0 0 0 170 169
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.823 euro in 2024 which includes Inventories of 12.934 euro, Receivables of 37.526 euro and cash availability of 34.363 euro.
The company's Equity was valued at 34.002 euro, while total Liabilities amounted to 154.208 euro. Equity decreased by -32.649 euro, from 67.025 euro in 2023, to 34.002 in 2024. The Debt Ratio was 81.9% in the year 2024.

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