Company Terramont Adventure S.r.l. with Fiscal Code 40787051
recorded a turnover of 2024 of
216.477,
with a net profit of
12.124
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 262.0%, from 60.140 euro in the year 2023, to 216.477 euro in 2024.
The Net Profit decreased by -14.406 euro, from 26.679 euro in 2023, to 12.124 in the last year.
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Financial Rating - TERRAMONT ADVENTURE S.R.L.
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Prob. of insolvency - Terramont Adventure S.r.l.
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Financial Reports - Terramont Adventure 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
58.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.295 euro and cash availability of
34.596 euro.
The company's Equity was valued at
12.173 euro, while total Liabilities amounted to
47.637 euro.
Equity decreased by -14.406 euro, from 26.728 euro in 2023, to 12.173 in 2024.
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