Financial results - TERASA SIMTURILOR SRL

Financial Summary - Terasa Simturilor Srl
Unique identification code: 37357879
Registration number: J40/4899/2017
Nace: 5630
Sales - Ron
88.994
Net Profit - Ron
25.123
Employee
2
The most important financial indicators for the company Terasa Simturilor Srl - Unique Identification Number 37357879: sales in 2022 was 88.994 euro, registering a net profit of 25.123 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasa Simturilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.002 58.987 60.150 50.156 54.887 89.265 -
Total Income - EUR - - - 20.002 58.987 60.150 50.979 54.887 89.265 -
Total Expenses - EUR - - - 29.693 53.821 40.817 46.620 49.244 63.289 -
Gross Profit/Loss - EUR - - - -9.690 5.166 19.334 4.359 5.643 25.975 -
Net Profit/Loss - EUR - - - -9.981 4.576 18.732 3.901 5.104 25.199 -
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.1%, from 54.887 euro in the year 2021, to 89.265 euro in 2022. The Net Profit increased by 20.080 euro, from 5.104 euro in 2021, to 25.199 in the last year.

Check the financial reports for the company - Terasa Simturilor Srl

Rating financiar

Financial Rating -
Terasa Simturilor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terasa Simturilor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terasa Simturilor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terasa Simturilor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terasa Simturilor Srl - CUI 37357879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 15.172 3.812 19.537 25.901 36.994 54.634 -
Inventories - - - 11.578 230 4.859 2.095 1.287 8.813 -
Receivables - - - 2.903 3.064 3.110 5.555 34.374 34.941 -
Cash - - - 691 518 11.568 18.252 1.333 10.880 -
Shareholders Funds - - - -9.937 -5.179 13.653 17.296 22.016 47.283 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 25.109 8.992 5.884 8.606 14.979 7.351 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.634 euro in 2022 which includes Inventories of 8.813 euro, Receivables of 34.941 euro and cash availability of 10.880 euro.
The company's Equity was valued at 47.283 euro, while total Liabilities amounted to 7.351 euro. Equity increased by 25.199 euro, from 22.016 euro in 2021, to 47.283 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terasa Simturilor Srl

Comments - Terasa Simturilor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.