Financial results - TERRAPAM SRL

Financial Summary - Terrapam Srl
Unique identification code: 22247029
Registration number: J05/2044/2007
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-6.960
Employees
1
Open Account
Company Terrapam Srl with Fiscal Code 22247029 recorded a turnover of 2024 of - , with a net profit of -6.960 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.301 212.204 64.484 38.259 36.607 9.404 9.138 0 0 0
Total Income - EUR 406.028 212.372 64.516 38.875 51.766 10.802 9.140 0 0 0
Total Expenses - EUR 274.880 180.293 111.725 41.633 38.493 21.903 5.857 5.984 3.902 6.960
Gross Profit/Loss - EUR 131.148 32.079 -47.210 -2.758 13.273 -11.101 3.282 -5.984 -3.902 -6.960
Net Profit/Loss - EUR 111.147 27.840 -48.230 -3.146 12.784 -11.196 3.012 -5.984 -3.902 -6.960
Employees 4 7 8 5 4 3 2 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.
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 - Terrapam Srl - CUI 22247029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588 18.592 12.784 1.772 1.738 2.507 1.722 8.776 6.562 4.350
Current Assets 175.670 216.063 180.783 167.668 170.169 157.330 151.501 152.768 156.265 121.589
Inventories 99.642 178.446 157.123 148.084 147.336 143.532 149.439 149.902 149.448 116.019
Receivables 63.401 34.065 21.879 17.123 18.858 12.027 1.414 2.656 5.905 5.562
Cash 12.627 3.552 1.781 2.461 3.975 1.770 649 209 912 9
Shareholders Funds 143.527 169.881 118.776 113.450 124.037 110.500 111.061 105.422 101.200 93.674
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 33.730 64.774 76.496 55.990 47.871 49.337 42.162 56.122 61.626 32.265
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.589 euro in 2024 which includes Inventories of 116.019 euro, Receivables of 5.562 euro and cash availability of 9 euro.
The company's Equity was valued at 93.674 euro, while total Liabilities amounted to 32.265 euro. Equity decreased by -6.960 euro, from 101.200 euro in 2023, to 93.674 in 2024.

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