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
78.208
Net Profit - Ron
-2.216
Employee
1
The most important financial indicators for the company Terceanu Mixtcomp S.r.l. - Unique Identification Number 38129348: sales in 2023 was 78.208 euro, registering a net profit of -2.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terceanu Mixtcomp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.791 20.341 47.741 61.073 54.627 50.076 78.208
Total Income - EUR - - - 5.987 22.102 47.741 61.073 54.627 50.076 78.208
Total Expenses - EUR - - - 5.616 20.098 43.453 55.510 51.934 49.802 79.681
Gross Profit/Loss - EUR - - - 371 2.004 4.288 5.562 2.693 274 -1.473
Net Profit/Loss - EUR - - - 311 1.782 3.810 4.986 2.356 -188 -2.216
Employees - - - 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. 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 56.7%, from 50.076 euro in the year 2022, to 78.208 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terceanu Mixtcomp S.r.l. - CUI 38129348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 88 0 0 0 0 0 0
Current Assets - - - 6.365 28.507 34.851 39.337 41.558 53.031 42.210
Inventories - - - 6.113 25.882 34.398 39.089 41.368 53.030 31.901
Receivables - - - 0 21 0 0 0 0 5.592
Cash - - - 253 2.604 452 248 190 2 4.717
Shareholders Funds - - - 355 2.131 5.900 10.774 12.891 12.742 10.488
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.098 26.377 28.951 28.563 28.667 40.289 31.722
Income in Advance - - - 0 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 "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 42.210 euro in 2023 which includes Inventories of 31.901 euro, Receivables of 5.592 euro and cash availability of 4.717 euro.
The company's Equity was valued at 10.488 euro, while total Liabilities amounted to 31.722 euro. Equity decreased by -2.216 euro, from 12.742 euro in 2022, to 10.488 in 2023.

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