Financial results - TERASA SIMTURILOR SRL

Financial Summary - Terasa Simturilor Srl
Unique identification code: 37357879
Registration number: J2017004899408
Nace: 5630
Sales - Ron
147.676
Net Profit - Ron
9.132
Employees
2
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Company Terasa Simturilor Srl with Fiscal Code 37357879 recorded a turnover of 2024 of 147.676, with a net profit of 9.132 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Simturilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.002 58.987 60.150 50.156 54.887 89.265 145.440 147.676
Total Income - EUR - - 20.002 58.987 60.150 50.979 54.887 89.265 145.441 147.676
Total Expenses - EUR - - 29.693 53.821 40.817 46.620 49.244 63.289 145.332 125.800
Gross Profit/Loss - EUR - - -9.690 5.166 19.334 4.359 5.643 25.975 109 21.876
Net Profit/Loss - EUR - - -9.981 4.576 18.732 3.901 5.104 25.199 -1.215 9.132
Employees - - 1 1 1 2 1 2 1 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 increased by 2.1%, from 145.440 euro in the year 2023, to 147.676 euro in 2024. The Net Profit increased by 9.132 euro, from 0 euro in 2023, to 9.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Simturilor Srl - CUI 37357879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 15.003 11.322
Current Assets - - 15.172 3.812 19.537 25.901 36.994 54.634 59.029 77.831
Inventories - - 11.578 230 4.859 2.095 1.287 8.813 13.574 30.658
Receivables - - 2.903 3.064 3.110 5.555 34.374 34.941 14.231 18.684
Cash - - 691 518 11.568 18.252 1.333 10.880 31.223 28.489
Shareholders Funds - - -9.937 -5.179 13.653 17.296 22.016 47.283 61.043 69.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.109 8.992 5.884 8.606 14.979 7.351 12.989 19.320
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.831 euro in 2024 which includes Inventories of 30.658 euro, Receivables of 18.684 euro and cash availability of 28.489 euro.
The company's Equity was valued at 69.834 euro, while total Liabilities amounted to 19.320 euro. Equity increased by 9.132 euro, from 61.043 euro in 2023, to 69.834 in 2024.

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