Company Teren Car S.r.l. with Fiscal Code 5208534
recorded a turnover of 2020 of
2.474,
with a net profit of
2.122
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teren Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
34.632
0
2.544
-
-
-
-
Total Income - EUR
0
0
0
34.632
211
2.544
-
-
-
-
Total Expenses - EUR
3.767
4.287
221
6.222
3.709
285
-
-
-
-
Gross Profit/Loss - EUR
-3.767
-4.287
-221
28.410
-3.498
2.258
-
-
-
-
Net Profit/Loss - EUR
-3.767
-4.287
-221
27.371
-3.505
2.182
-
-
-
-
Employees
1
1
0
0
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.
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Financial Rating - TEREN CAR S.R.L.
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Financial Rating
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Prob. of insolvency - Teren Car S.r.l.
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Insolvency Probability
Financial Reports - Teren Car S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teren Car S.r.l. - CUI 5208534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.185
3.152
3.099
3.042
0
0
-
-
-
-
Current Assets
10.949
10.066
9.674
30.865
20.736
22.525
-
-
-
-
Inventories
4.274
4.231
4.159
0
0
0
-
-
-
-
Receivables
6.005
5.555
5.484
9.721
15.618
19.683
-
-
-
-
Cash
669
280
31
21.143
5.118
2.842
-
-
-
-
Shareholders Funds
2.157
-2.152
-2.337
25.077
21.087
22.869
-
-
-
-
Social Capital
1.903
1.884
1.852
1.818
1.783
1.749
-
-
-
-
Debts
12.352
15.741
15.475
9.188
0
0
-
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.525 euro in 2020 which includes Inventories of
0 euro, Receivables of
19.683 euro and cash availability of
2.842 euro.
The company's Equity was valued at
22.869 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2.182 euro, from 21.087 euro in 2019, to 22.869 in 2020.
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