Financial results - TERRAN SPORTS SRL

Financial Summary - Terran Sports Srl
Unique identification code: 23156514
Registration number: J02/161/2008
Nace: 4764
Sales - Ron
431.724
Net Profit - Ron
24.176
Employees
1
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Company Terran Sports Srl with Fiscal Code 23156514 recorded a turnover of 2022 of 431.724, with a net profit of 24.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terran Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.810 96.329 148.727 227.391 211.478 260.546 394.919 435.471 - -
Total Income - EUR 52.897 98.880 148.472 248.890 212.471 261.272 395.166 436.781 - -
Total Expenses - EUR 44.579 80.882 111.770 195.841 192.378 257.978 384.533 409.387 - -
Gross Profit/Loss - EUR 8.317 17.998 36.702 53.049 20.094 3.294 10.633 27.394 - -
Net Profit/Loss - EUR 6.731 15.033 31.964 45.886 17.495 1.161 7.552 24.386 - -
Employees 0 0 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 9.9%, from 394.919 euro in the year 2021, to 435.471 euro in 2022. The Net Profit increased by 16.811 euro, from 7.552 euro in 2021, to 24.386 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 - Terran Sports Srl - CUI 23156514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.419 30.932 28.765 22.936 20.356 36.374 28.455 - -
Current Assets 48.130 66.188 97.887 134.152 161.826 191.017 179.890 241.375 - -
Inventories 42.721 50.438 54.666 108.076 130.413 148.414 122.258 147.886 - -
Receivables 5.115 13.910 19.598 21.670 20.650 26.526 35.973 66.344 - -
Cash 294 1.840 23.623 4.407 10.763 16.076 21.659 27.145 - -
Shareholders Funds 7.554 22.510 54.092 98.986 114.564 113.553 118.586 143.340 - -
Social Capital 135 134 131 129 126 124 121 122 - -
Debts 42.843 53.097 61.964 70.609 70.580 97.820 97.854 126.587 - -
Income in Advance 8 42 21.276 482 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.375 euro in 2022 which includes Inventories of 147.886 euro, Receivables of 66.344 euro and cash availability of 27.145 euro.
The company's Equity was valued at 143.340 euro, while total Liabilities amounted to 126.587 euro. Equity increased by 24.386 euro, from 118.586 euro in 2021, to 143.340 in 2022.

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