Financial results - TEREM IMPEX SRL

Financial Summary - Terem Impex Srl
Unique identification code: 26058804
Registration number: J22/1543/2009
Nace: 4711
Sales - Ron
333.928
Net Profit - Ron
30.262
Employees
6
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Company Terem Impex Srl with Fiscal Code 26058804 recorded a turnover of 2024 of 333.928, with a net profit of 30.262 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.767 132.103 175.882 206.090 274.293 300.674 281.386 333.379 342.245 333.928
Total Income - EUR 97.767 132.103 175.882 206.090 274.293 300.674 283.206 342.505 342.245 334.151
Total Expenses - EUR 90.622 122.813 145.353 170.131 231.012 243.546 242.580 278.791 298.355 300.258
Gross Profit/Loss - EUR 7.145 9.290 30.528 35.959 43.281 57.129 40.626 63.714 43.891 33.893
Net Profit/Loss - EUR 6.191 7.804 28.750 33.898 40.538 55.043 38.585 61.429 41.465 30.262
Employees 5 5 4 4 4 4 6 6 6 6
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 -1.9%, from 342.245 euro in the year 2023, to 333.928 euro in 2024. The Net Profit decreased by -10.972 euro, from 41.465 euro in 2023, to 30.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terem Impex Srl - CUI 26058804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.001 4.455 2.955 1.507 114 8.869 35.677 28.533 21.876
Current Assets 35.183 44.782 73.575 108.671 151.381 184.239 227.608 219.651 253.177 250.038
Inventories 31.055 41.026 68.599 101.137 128.406 163.547 192.246 201.212 219.643 233.933
Receivables 2.256 0 0 0 0 0 0 0 0 1.500
Cash 1.872 3.756 4.976 7.534 22.975 20.692 35.362 18.439 33.534 14.605
Shareholders Funds 14.500 22.156 50.531 83.502 122.423 175.145 198.759 247.998 272.956 260.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.683 28.627 27.498 28.124 30.465 9.208 37.718 7.329 8.755 11.609
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.038 euro in 2024 which includes Inventories of 233.933 euro, Receivables of 1.500 euro and cash availability of 14.605 euro.
The company's Equity was valued at 260.305 euro, while total Liabilities amounted to 11.609 euro. Equity decreased by -11.125 euro, from 272.956 euro in 2023, to 260.305 in 2024.

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