Financial Summary -
Alimentatie Publica "Tera-Com" Srl
Unique identification code:2970810
Registration number:J14/908/1992
Nace:5520
Sales - Ron
1.234.250
Net Profit - Ron
162.294
Employees
16
Open Account
Company Alimentatie Publica "Tera-Com" Srl with Fiscal Code 2970810
recorded a turnover of 2024 of
1.234.250,
with a net profit of
162.294
and having an average number of employees of
16.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimentatie Publica "Tera-Com" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.375.951
898.278
976.803
1.065.953
1.165.707
1.275.661
1.423.246
766.764
826.207
1.234.250
Total Income - EUR
1.377.211
902.762
982.243
1.067.356
1.180.609
1.267.595
1.423.259
768.519
833.435
1.240.456
Total Expenses - EUR
1.375.010
891.985
973.367
1.044.789
1.149.133
1.231.964
1.425.430
765.514
828.269
1.055.081
Gross Profit/Loss - EUR
2.200
10.778
8.876
22.567
31.476
35.631
-2.171
3.004
5.166
185.374
Net Profit/Loss - EUR
1.826
9.053
224
19.305
27.645
34.107
-4.004
821
4.013
162.294
Employees
19
17
17
19
23
25
29
21
20
16
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 50.2%, from 826.207 euro in the year 2023, to 1.234.250 euro in 2024.
The Net Profit increased by 158.304 euro, from 4.013 euro in 2023, to 162.294 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentatie Publica "Tera-Com" Srl - CUI 2970810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.847
241.513
235.810
374.404
374.103
356.232
331.672
325.680
364.297
351.543
Current Assets
167.639
131.090
97.296
81.894
132.042
148.349
154.488
97.260
74.879
174.631
Inventories
115.958
102.467
69.087
53.574
101.925
96.229
107.603
49.687
38.507
67.999
Receivables
50.520
24.190
19.664
21.040
20.519
20.437
20.683
35.392
25.144
29.103
Cash
1.161
4.433
8.545
7.280
9.598
31.683
26.201
12.180
11.229
77.529
Shareholders Funds
182.933
190.121
120.669
297.741
319.620
336.603
300.877
302.632
305.727
379.404
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
210.553
182.482
219.019
148.939
175.210
149.819
166.549
101.260
105.810
116.183
Income in Advance
0
0
520
9.618
11.316
18.159
18.734
19.049
27.639
20.937
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.631 euro in 2024 which includes Inventories of
67.999 euro, Receivables of
29.103 euro and cash availability of
77.529 euro.
The company's Equity was valued at
379.404 euro, while total Liabilities amounted to
116.183 euro.
Equity increased by 75.386 euro, from 305.727 euro in 2023, to 379.404 in 2024.
The Debt Ratio was 22.5% in the year 2024.
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