Financial results - TERBA SRL

Financial Summary - Terba Srl
Unique identification code: 966384
Registration number: J04/1627/1991
Nace: 4778
Sales - Ron
12.139
Net Profit - Ron
3.220
Employees
1
Open Account
Company Terba Srl with Fiscal Code 966384 recorded a turnover of 2024 of 12.139, with a net profit of 3.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.092 9.058 5.342 8.407 8.587 8.518 9.207 9.647 9.637 12.139
Total Income - EUR 48.355 9.059 5.342 8.430 8.587 8.518 9.207 9.647 9.647 12.139
Total Expenses - EUR 44.905 9.686 1.688 1.296 5.869 1.555 808 903 8.549 8.387
Gross Profit/Loss - EUR 3.450 -628 3.653 7.134 2.717 6.962 8.399 8.744 1.098 3.752
Net Profit/Loss - EUR 2.000 -899 3.493 6.881 2.460 6.726 8.123 8.461 935 3.220
Employees 1 1 0 0 0 0 0 0 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 26.7%, from 9.637 euro in the year 2023, to 12.139 euro in 2024. The Net Profit increased by 2.290 euro, from 935 euro in 2023, to 3.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERBA SRL

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Terba Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terba Srl - CUI 966384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.280 13.487 13.223 16.406 15.864 15.345 14.584 15.407 22.155 23.352
Current Assets 11.551 3.325 1.831 2.642 1.450 950 2.432 2.627 3.928 3.141
Inventories 4.789 352 0 0 0 0 0 0 0 0
Receivables 1.988 433 975 331 796 354 967 1.593 889 1.883
Cash 4.774 2.539 856 2.311 654 596 1.464 1.034 3.039 1.258
Shareholders Funds -31.415 -32.490 -28.252 -20.852 -17.989 -10.921 -2.556 5.897 6.814 9.996
Social Capital 727 223 219 215 211 207 202 203 202 201
Debts 60.246 49.302 43.306 39.900 35.303 27.215 19.571 12.138 19.270 16.497
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.883 euro and cash availability of 1.258 euro.
The company's Equity was valued at 9.996 euro, while total Liabilities amounted to 16.497 euro. Equity increased by 3.220 euro, from 6.814 euro in 2023, to 9.996 in 2024.

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