Financial results - TERCHIFLOR INOX 2020 S.R.L.

Financial Summary - Terchiflor Inox 2020 S.r.l.
Unique identification code: 43372024
Registration number: J18/978/2020
Nace: 2599
Sales - Ron
36.467
Net Profit - Ron
4.763
Employees
1
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Company Terchiflor Inox 2020 S.r.l. with Fiscal Code 43372024 recorded a turnover of 2024 of 36.467, with a net profit of 4.763 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terchiflor Inox 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.088 20.074 13.708 20.641 36.467
Total Income - EUR - - - - - 2.088 20.074 13.708 20.641 36.467
Total Expenses - EUR - - - - - 1.668 13.817 7.945 22.663 31.358
Gross Profit/Loss - EUR - - - - - 420 6.257 5.763 -2.023 5.110
Net Profit/Loss - EUR - - - - - 420 5.950 5.415 -2.198 4.763
Employees - - - - - 0 0 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 increased by 77.7%, from 20.641 euro in the year 2023, to 36.467 euro in 2024. The Net Profit increased by 4.763 euro, from 0 euro in 2023, to 4.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terchiflor Inox 2020 S.r.l. - CUI 43372024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 0 0 0
Current Assets - - - - - 1.813 6.464 5.723 6.235 9.005
Inventories - - - - - 1.704 828 2.178 4.324 2.042
Receivables - - - - - 0 6 14 15 0
Cash - - - - - 110 5.629 3.531 1.895 6.963
Shareholders Funds - - - - - 461 6.401 5.455 3.240 5.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.377 88 268 2.994 3.191
Income in Advance - - - - - 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.005 euro in 2024 which includes Inventories of 2.042 euro, Receivables of 0 euro and cash availability of 6.963 euro.
The company's Equity was valued at 5.815 euro, while total Liabilities amounted to 3.191 euro. Equity increased by 2.592 euro, from 3.240 euro in 2023, to 5.815 in 2024.

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