Financial results - TERCEANU MIXTCOMP S.R.L.

Financial Summary - Terceanu Mixtcomp S.r.l.
Unique identification code: 38129348
Registration number: J03/2138/2017
Nace: 4776
Sales - Ron
48.009
Net Profit - Ron
14.894
Employees
1
Open Account
Company Terceanu Mixtcomp S.r.l. with Fiscal Code 38129348 recorded a turnover of 2024 of 48.009, with a net profit of 14.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terceanu Mixtcomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.791 20.341 47.741 61.073 54.627 50.076 78.208 48.009
Total Income - EUR - - 5.987 22.102 47.741 61.073 54.627 50.076 78.208 66.102
Total Expenses - EUR - - 5.616 20.098 43.453 55.510 51.934 49.802 79.681 50.553
Gross Profit/Loss - EUR - - 371 2.004 4.288 5.562 2.693 274 -1.473 15.549
Net Profit/Loss - EUR - - 311 1.782 3.810 4.986 2.356 -188 -2.216 14.894
Employees - - 1 1 1 1 1 1 1 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 decreased by -38.3%, from 78.208 euro in the year 2023, to 48.009 euro in 2024. The Net Profit increased by 14.894 euro, from 0 euro in 2023, to 14.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terceanu Mixtcomp S.r.l. - CUI 38129348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 0 0 0 0 0 0 0
Current Assets - - 6.365 28.507 34.851 39.337 41.558 53.031 42.210 36.249
Inventories - - 6.113 25.882 34.398 39.089 41.368 53.030 31.901 30.025
Receivables - - 0 21 0 0 0 0 5.592 2.564
Cash - - 253 2.604 452 248 190 2 4.717 3.660
Shareholders Funds - - 355 2.131 5.900 10.774 12.891 12.742 10.488 25.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.098 26.377 28.951 28.563 28.667 40.289 31.722 10.926
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.249 euro in 2024 which includes Inventories of 30.025 euro, Receivables of 2.564 euro and cash availability of 3.660 euro.
The company's Equity was valued at 25.323 euro, while total Liabilities amounted to 10.926 euro. Equity increased by 14.894 euro, from 10.488 euro in 2023, to 25.323 in 2024.

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