Financial results - TEREC SRL

Financial Summary - Terec Srl
Unique identification code: 15278529
Registration number: J2003000137314
Nace: 6820
Sales - Ron
29.731
Net Profit - Ron
8.512
Employees
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Company Terec Srl with Fiscal Code 15278529 recorded a turnover of 2024 of 29.731, with a net profit of 8.512 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.770 40.184 31.535 26.015 39.305 24.053 31.331 17.462 26.331 29.731
Total Income - EUR 33.886 44.038 36.127 30.663 55.180 30.063 40.171 29.918 26.336 29.731
Total Expenses - EUR 36.443 31.697 29.469 30.103 27.116 22.416 36.994 38.785 17.922 19.713
Gross Profit/Loss - EUR -2.558 12.342 6.658 560 28.064 7.647 3.178 -8.867 8.414 10.019
Net Profit/Loss - EUR -3.574 11.461 5.403 291 27.670 7.607 2.869 -9.141 7.011 8.512
Employees 3 1 2 2 1 3 2 2 0 0
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 13.5%, from 26.331 euro in the year 2023, to 29.731 euro in 2024. The Net Profit increased by 1.539 euro, from 7.011 euro in 2023, to 8.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEREC SRL

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Terec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terec Srl - CUI 15278529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.185 96.537 91.571 86.626 81.845 77.410 72.875 70.273 67.241 65.972
Current Assets 3.478 1.597 444 2.018 21.069 27.161 29.665 1.074 4.340 11.532
Inventories 3.235 1.251 48 1.025 77 727 6.540 0 0 0
Receivables 133 219 333 352 196 1.580 13.887 1.017 3.025 3.377
Cash 110 127 64 641 20.796 24.854 9.238 56 1.315 8.156
Shareholders Funds 35.899 46.995 51.602 50.946 72.572 77.127 74.243 45.055 48.493 56.734
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 50.135 51.139 29.322 29.786 25.500 25.557 28.297 26.291 23.088 20.771
Income in Advance 17.629 14.366 11.091 7.913 4.842 1.887 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.377 euro and cash availability of 8.156 euro.
The company's Equity was valued at 56.734 euro, while total Liabilities amounted to 20.771 euro. Equity increased by 8.512 euro, from 48.493 euro in 2023, to 56.734 in 2024.

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