Financial results - TERRAMOLD SOLUTIONS SRL

Financial Summary - Terramold Solutions Srl
Unique identification code: 32877862
Registration number: J2014000359222
Nace: 4646
Sales - Ron
5.334.660
Net Profit - Ron
666.505
Employees
22
Open Account
Company Terramold Solutions Srl with Fiscal Code 32877862 recorded a turnover of 2024 of 5.334.660, with a net profit of 666.505 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.203 734.535 1.726.619 2.937.212 4.063.888 3.026.038 5.564.287 6.045.903 5.828.031 5.334.660
Total Income - EUR 187.586 736.338 1.736.996 2.963.261 4.069.733 3.065.702 5.678.074 6.179.278 6.257.250 5.592.752
Total Expenses - EUR 156.847 576.175 1.368.296 2.299.427 3.254.196 2.418.631 4.220.260 4.652.008 5.131.209 4.856.877
Gross Profit/Loss - EUR 30.739 160.163 368.700 663.834 815.537 647.070 1.457.815 1.527.270 1.126.041 735.875
Net Profit/Loss - EUR 26.390 138.557 316.415 585.469 704.711 564.204 1.260.735 1.320.092 1.048.689 666.505
Employees 2 6 8 11 13 13 21 19 21 22
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 -8.0%, from 5.828.031 euro in the year 2023, to 5.334.660 euro in 2024. The Net Profit decreased by -376.323 euro, from 1.048.689 euro in 2023, to 666.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terramold Solutions Srl

Rating financiar

Financial Rating -
TERRAMOLD SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terramold Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terramold Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terramold Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terramold Solutions Srl - CUI 32877862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 27.984 122.413 308.556 345.081 366.109 1.013.794 1.155.830 1.512.199 1.564.053
Current Assets 157.092 359.141 731.744 1.233.324 1.967.775 2.579.343 3.318.749 3.452.109 3.302.049 2.628.538
Inventories 120.011 303.921 441.480 580.306 1.011.525 1.402.320 1.264.831 1.820.749 1.809.063 1.397.706
Receivables 16.217 40.948 200.917 395.546 183.570 565.754 1.137.878 829.801 899.961 547.728
Cash 20.863 14.272 89.347 257.472 772.680 611.268 916.040 801.559 593.024 683.105
Shareholders Funds 19.787 138.610 452.679 1.029.841 1.707.420 2.064.864 2.641.651 2.330.637 2.946.590 2.571.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.818 248.932 401.992 512.490 606.945 882.068 1.024.010 1.611.219 1.261.137 1.073.654
Income in Advance 0 0 0 0 0 0 668.267 670.340 676.917 550.761
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.628.538 euro in 2024 which includes Inventories of 1.397.706 euro, Receivables of 547.728 euro and cash availability of 683.105 euro.
The company's Equity was valued at 2.571.683 euro, while total Liabilities amounted to 1.073.654 euro. Equity decreased by -358.439 euro, from 2.946.590 euro in 2023, to 2.571.683 in 2024. The Debt Ratio was 25.6% in the year 2024.

Risk Reports Prices

Reviews - Terramold Solutions Srl

Comments - Terramold Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.