Company Ter22 Area S.r.l. with Fiscal Code 39590977
recorded a turnover of 2024 of
180.659,
with a net profit of
912
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ter22 Area S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.722
147.153
175.627
157.779
139.605
180.659
Total Income - EUR
-
-
-
-
19.722
151.659
183.774
176.327
147.301
186.276
Total Expenses - EUR
-
-
-
-
17.620
132.659
181.226
173.072
145.957
184.159
Gross Profit/Loss - EUR
-
-
-
-
2.102
19.000
2.547
3.255
1.344
2.117
Net Profit/Loss - EUR
-
-
-
-
1.494
17.896
927
1.594
283
912
Employees
-
-
-
-
0
1
2
1
0
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.
In the last year of activity, the sales increased by 30.1%, from 139.605 euro in the year 2023, to 180.659 euro in 2024.
The Net Profit increased by 631 euro, from 283 euro in 2023, to 912 in the last year.
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Financial Rating - TER22 AREA S.R.L.
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Prob. of insolvency - Ter22 Area S.r.l.
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Insolvency Probability
Financial Reports - Ter22 Area S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ter22 Area S.r.l. - CUI 39590977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
23.968
41.757
56.615
38.912
30.546
Current Assets
-
-
-
-
13.009
41.026
50.814
45.097
52.629
75.732
Inventories
-
-
-
-
9.004
29.515
38.300
32.142
43.303
48.209
Receivables
-
-
-
-
3.032
7.797
9.924
12.470
8.608
6.012
Cash
-
-
-
-
973
3.714
2.590
484
717
21.512
Shareholders Funds
-
-
-
-
1.536
19.404
19.900
21.556
21.773
22.563
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.473
45.591
73.344
69.957
62.141
78.676
Income in Advance
-
-
-
-
0
0
0
10.200
7.626
5.056
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.732 euro in 2024 which includes Inventories of
48.209 euro, Receivables of
6.012 euro and cash availability of
21.512 euro.
The company's Equity was valued at
22.563 euro, while total Liabilities amounted to
78.676 euro.
Equity increased by 912 euro, from 21.773 euro in 2023, to 22.563 in 2024.
The Debt Ratio was 74.0% in the year 2024.
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