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Financial results - ION TERPEZAN S.R.L.

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Financial Summary - Ion Terpezan S.r.l.
Unique identification code: 41988584
Registration number: J34/911/2019
Nace: 4711
Sales - Ron
21.429
Net Profit - Ron
3.738
Employees
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Company Ion Terpezan S.r.l. with Fiscal Code 41988584 recorded a turnover of 2024 of 21.429, with a net profit of 3.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Terpezan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 779 26.178 21.877 25.257 32.305 21.429
Total Income - EUR - - - - 779 26.178 21.877 25.257 32.305 21.429
Total Expenses - EUR - - - - 549 17.266 16.311 19.607 25.475 17.021
Gross Profit/Loss - EUR - - - - 230 8.912 5.566 5.651 6.830 4.408
Net Profit/Loss - EUR - - - - 207 8.175 5.091 4.969 5.966 3.738
Employees - - - - 0 0 0 0 0 0
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 -33.3%, from 32.305 euro in the year 2023, to 21.429 euro in 2024. The Net Profit decreased by -2.194 euro, from 5.966 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
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ION TERPEZAN S.R.L.

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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 - Ion Terpezan S.r.l. - CUI 41988584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.002 8.739 14.557 19.121 14.208 13.184
Inventories - - - - 1.401 3.702 3.444 5.919 1.879 2.692
Receivables - - - - 0 0 10.108 11.964 6.874 4
Cash - - - - 602 5.036 1.006 1.238 5.455 10.488
Shareholders Funds - - - - 249 8.420 13.324 13.265 13.126 10.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.753 319 1.233 5.855 1.082 2.424
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184 euro in 2024 which includes Inventories of 2.692 euro, Receivables of 4 euro and cash availability of 10.488 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 2.424 euro. Equity decreased by -2.293 euro, from 13.126 euro in 2023, to 10.760 in 2024.
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