Financial results - TERRAROM SRL

Financial Summary - Terrarom Srl
Unique identification code: 17974896
Registration number: J26/1649/2005
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-12.407
Employees
1
Open Account
Company Terrarom Srl with Fiscal Code 17974896 recorded a turnover of 2024 of - , with a net profit of -12.407 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.636 84.754 50.982 28.149 27.598 14.710 12.057 2.292 7.205 0
Total Income - EUR 107.419 84.767 50.983 28.149 27.605 14.711 12.057 2.378 7.205 0
Total Expenses - EUR 105.976 76.548 46.724 36.024 28.429 12.795 15.602 21.884 21.832 12.407
Gross Profit/Loss - EUR 1.443 8.219 4.259 -7.876 -824 1.916 -3.545 -19.507 -14.627 -12.407
Net Profit/Loss - EUR 1.212 6.860 3.739 -8.157 -1.257 1.475 -3.666 -19.531 -14.699 -12.407
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrarom Srl - CUI 17974896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.022 43.590 40.924 38.438 41.416 39.000 36.989 21.048 11.518 4.783
Current Assets 29.533 42.649 38.914 27.819 28.511 30.709 24.234 26.649 25.724 28.494
Inventories 2.414 6.748 10.131 12.188 10.643 11.330 12.468 13.812 13.581 15.043
Receivables 20.415 27.352 17.719 15.516 17.220 19.272 11.724 12.834 12.131 13.450
Cash 6.703 8.549 11.064 114 648 107 42 3 13 1
Shareholders Funds 56.526 62.809 65.485 56.126 53.782 54.237 49.369 23.675 8.905 -3.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.028 23.573 14.353 10.131 16.145 15.472 11.854 24.022 28.337 36.829
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.494 euro in 2024 which includes Inventories of 15.043 euro, Receivables of 13.450 euro and cash availability of 1 euro.
The company's Equity was valued at -3.552 euro, while total Liabilities amounted to 36.829 euro. Equity decreased by -12.407 euro, from 8.905 euro in 2023, to -3.552 in 2024.

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