Company Ter-Pan Company Srl with Fiscal Code 11633873
recorded a turnover of 2024 of
793.978,
with a net profit of
7.624
and having an average number of employees of
11.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ter-Pan Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
809.532
410.159
574.218
909.308
752.049
888.351
509.938
973.134
473.784
793.978
Total Income - EUR
679.582
620.900
735.736
855.302
811.380
692.917
674.694
815.506
694.038
879.338
Total Expenses - EUR
667.601
617.176
725.810
841.038
800.169
682.295
666.399
800.416
682.892
867.811
Gross Profit/Loss - EUR
11.981
3.724
9.926
14.263
11.211
10.622
8.294
15.090
11.146
11.527
Net Profit/Loss - EUR
8.874
2.178
1.384
5.170
3.691
1.739
3.603
6.462
6.081
7.624
Employees
17
18
17
16
14
15
13
13
12
11
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 68.5%, from 473.784 euro in the year 2023, to 793.978 euro in 2024.
The Net Profit increased by 1.576 euro, from 6.081 euro in 2023, to 7.624 in the last year.
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Financial Reports - Ter-Pan Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ter-Pan Company Srl - CUI 11633873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.144
98.759
93.311
92.217
103.908
83.958
96.566
182.326
122.575
88.970
Current Assets
192.646
376.795
584.368
464.252
480.772
255.159
464.908
301.629
548.649
543.741
Inventories
49.337
269.475
497.607
399.605
420.574
220.633
385.035
225.864
429.632
396.806
Receivables
122.447
66.018
40.275
30.171
53.206
24.289
24.318
24.215
24.199
58.012
Cash
20.862
41.302
46.486
34.476
6.991
10.238
55.555
51.550
94.819
88.924
Shareholders Funds
21.508
23.467
24.453
29.175
32.300
33.426
36.288
42.862
48.814
56.205
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
290.263
452.989
655.424
530.115
556.257
309.871
529.829
445.654
627.444
580.811
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
543.741 euro in 2024 which includes Inventories of
396.806 euro, Receivables of
58.012 euro and cash availability of
88.924 euro.
The company's Equity was valued at
56.205 euro, while total Liabilities amounted to
580.811 euro.
Equity increased by 7.664 euro, from 48.814 euro in 2023, to 56.205 in 2024.
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