Financial results - TER-INVEST SRL

Financial Summary - Ter-Invest Srl
Unique identification code: 17816888
Registration number: J36/446/2005
Nace: 2223
Sales - Ron
102.339
Net Profit - Ron
3.361
Employees
2
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Company Ter-Invest Srl with Fiscal Code 17816888 recorded a turnover of 2025 of 102.339, with a net profit of 3.361 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ter-Invest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 48.142 54.550 101.629 74.797 127.483 83.980 106.824 153.861 102.339
Total Income - EUR 0 48.266 54.550 101.855 75.439 127.484 83.981 107.168 154.545 103.518
Total Expenses - EUR 0 36.194 43.956 89.677 82.200 126.155 83.027 105.565 132.513 97.699
Gross Profit/Loss - EUR 0 12.072 10.595 12.177 -6.761 1.329 954 1.603 22.033 5.819
Net Profit/Loss - EUR 0 11.589 10.049 11.159 -7.461 54 114 531 17.663 3.361
Employees 0 1 1 3 3 3 3 3 2 2
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 -32.6%, from 153.861 euro in the year 2024, to 102.339 euro in 2025. The Net Profit decreased by -14.066 euro, from 17.663 euro in 2024, to 3.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TER-INVEST 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 - Ter-Invest Srl - CUI 17816888

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 1.974 5.649 4.257 3.154 2.230 1.381 566 754 451
Current Assets 19.873 14.690 18.718 25.531 17.120 25.364 12.528 13.399 21.534 31.528
Inventories 0 3.471 1.972 5.305 9.987 12.610 8.419 8.638 6.370 8.967
Receivables 0 0 1.453 1.320 6.287 10.574 644 1.505 6.976 18.787
Cash 19.873 11.219 15.294 18.906 846 2.181 3.465 3.256 8.188 3.774
Shareholders Funds 19.805 11.642 21.477 26.697 -7.412 -7.193 -7.102 -6.549 11.150 14.363
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 68 5.022 2.890 3.091 27.686 35.093 21.011 20.514 11.138 17.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.528 euro in 2025 which includes Inventories of 8.967 euro, Receivables of 18.787 euro and cash availability of 3.774 euro.
The company's Equity was valued at 14.363 euro, while total Liabilities amounted to 17.617 euro. Equity increased by 3.361 euro, from 11.150 euro in 2024, to 14.363 in 2025.

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