Financial results - TERECOM S.R.L.

Financial Summary - Terecom S.r.l.
Unique identification code: 1217530
Registration number: J26/755/1991
Nace: 4532
Sales - Ron
170.632
Net Profit - Ron
22.271
Employee
4
The most important financial indicators for the company Terecom S.r.l. - Unique Identification Number 1217530: sales in 2023 was 170.632 euro, registering a net profit of 22.271 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.068 190.737 179.747 174.187 173.565 164.759 139.456 149.311 162.803 170.632
Total Income - EUR 161.125 192.636 179.815 174.466 173.569 164.761 139.465 149.322 162.818 170.640
Total Expenses - EUR 158.199 180.570 166.573 165.326 164.216 151.962 133.921 135.005 165.911 146.662
Gross Profit/Loss - EUR 2.926 12.066 13.242 9.140 9.353 12.799 5.544 14.318 -3.093 23.978
Net Profit/Loss - EUR 2.451 10.134 11.070 7.458 7.611 11.147 4.396 12.854 -4.697 22.271
Employees 5 5 5 0 4 5 4 4 4 4
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 5.1%, from 162.803 euro in the year 2022, to 170.632 euro in 2023. The Net Profit increased by 22.271 euro, from 0 euro in 2022, to 22.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terecom S.r.l. - CUI 1217530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.382 66.034 60.603 55.865 50.671 46.133 42.017 38.874 37.319 35.605
Current Assets 168.166 165.657 134.307 105.084 96.182 91.576 61.500 60.317 30.291 25.104
Inventories 122.568 97.972 69.848 55.593 49.943 44.394 23.610 16.798 12.099 6.115
Receivables 32.355 30.654 32.380 25.689 26.891 22.655 20.960 23.178 4.874 8.087
Cash 13.242 37.030 32.079 23.803 19.348 24.526 16.930 20.341 13.317 10.902
Shareholders Funds 118.318 129.440 89.905 95.842 101.694 110.872 90.395 86.918 30.388 52.566
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 119.230 102.250 105.004 65.107 45.159 26.838 13.121 12.273 37.222 8.142
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.104 euro in 2023 which includes Inventories of 6.115 euro, Receivables of 8.087 euro and cash availability of 10.902 euro.
The company's Equity was valued at 52.566 euro, while total Liabilities amounted to 8.142 euro. Equity increased by 22.271 euro, from 30.388 euro in 2022, to 52.566 in 2023.

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