Company Terrarom Srl with Fiscal Code 10974597
recorded a turnover of 2024 of
991.939,
with a net profit of
31.750
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
748.256
711.327
708.529
692.815
629.197
345.419
444.152
753.482
1.004.162
991.939
Total Income - EUR
767.037
716.077
713.978
708.339
663.710
360.769
507.190
754.717
1.021.789
999.571
Total Expenses - EUR
649.788
622.737
615.144
650.927
607.719
429.473
463.345
690.932
890.629
961.179
Gross Profit/Loss - EUR
117.249
93.340
98.835
57.413
55.990
-68.704
43.845
63.785
131.160
38.392
Net Profit/Loss - EUR
98.390
77.278
76.833
50.329
49.347
-71.271
38.959
56.528
107.194
31.750
Employees
8
14
17
17
16
16
17
12
13
14
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 -0.7%, from 1.004.162 euro in the year 2023, to 991.939 euro in 2024.
The Net Profit decreased by -74.845 euro, from 107.194 euro in 2023, to 31.750 in the last year.
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Financial Rating - TERRAROM SRL
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Prob. of insolvency - Terrarom Srl
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Financial Reports - Terrarom Srl
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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
891.663 euro in 2024 which includes Inventories of
750.617 euro, Receivables of
133.059 euro and cash availability of
7.987 euro.
The company's Equity was valued at
278.649 euro, while total Liabilities amounted to
648.111 euro.
Equity increased by 18.836 euro, from 261.274 euro in 2023, to 278.649 in 2024.
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