Company Terali Com Srl with Fiscal Code 6202777
recorded a turnover of 2024 of
199.873,
with a net profit of
2.970
and having an average number of employees of
4.
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 -
Terali Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.448
157.767
192.272
186.394
193.417
211.214
201.003
208.144
213.607
199.873
Total Income - EUR
157.215
157.771
192.308
186.395
193.803
211.214
201.003
208.144
213.607
199.883
Total Expenses - EUR
142.341
149.265
183.578
181.731
186.361
209.860
196.430
207.395
212.905
196.347
Gross Profit/Loss - EUR
14.874
8.506
8.730
4.663
7.442
1.355
4.574
749
701
3.535
Net Profit/Loss - EUR
14.874
8.506
7.428
4.270
6.250
688
3.973
629
589
2.970
Employees
5
5
5
5
4
4
4
4
4
4
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 -5.9%, from 213.607 euro in the year 2023, to 199.873 euro in 2024.
The Net Profit increased by 2.384 euro, from 589 euro in 2023, to 2.970 in the last year.
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Financial Rating - TERALI COM SRL
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Financial Reports - Terali Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terali Com Srl - CUI 6202777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.982
24.302
23.054
21.809
46.445
33.751
27.154
20.029
13.992
13.008
Current Assets
18.374
26.586
21.625
23.141
32.064
32.320
33.194
37.949
51.029
47.476
Inventories
15.092
25.570
18.720
16.595
15.466
24.208
24.589
34.837
42.680
41.287
Receivables
313
369
344
1.155
1.938
748
2.352
878
762
1.951
Cash
2.969
647
2.562
5.392
14.660
7.365
6.253
2.234
7.586
4.239
Shareholders Funds
-32.143
-24.800
-32.759
-33.660
-26.758
-32.975
-27.619
-27.076
-26.405
-23.603
Social Capital
77.885
77.091
75.786
74.396
72.955
71.572
69.985
70.202
69.989
69.598
Debts
73.964
76.148
77.439
78.611
105.268
99.047
87.967
85.507
91.426
84.625
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
"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
47.476 euro in 2024 which includes Inventories of
41.287 euro, Receivables of
1.951 euro and cash availability of
4.239 euro.
The company's Equity was valued at
-23.603 euro, while total Liabilities amounted to
84.625 euro.
Equity increased by 2.655 euro, from -26.405 euro in 2023, to -23.603 in 2024.
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