Financial results - TERENCE IMPEX SRL

Financial Summary - Terence Impex Srl
Unique identification code: 6082352
Registration number: J27/1424/1994
Nace: 4520
Sales - Ron
42.926
Net Profit - Ron
-7.838
Employees
1
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Company Terence Impex Srl with Fiscal Code 6082352 recorded a turnover of 2024 of 42.926, with a net profit of -7.838 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.761 0 274.983 346.395 432.798 69.000 13.243 9.620 40.388 42.926
Total Income - EUR 54.691 1.288 275.512 351.787 436.378 78.436 13.677 8.912 40.989 43.835
Total Expenses - EUR 53.033 2.506 270.784 350.682 427.999 80.186 18.368 14.262 48.039 51.243
Gross Profit/Loss - EUR 1.658 -1.218 4.728 1.105 8.379 -1.750 -4.690 -5.350 -7.050 -7.407
Net Profit/Loss - EUR 1.658 -1.257 4.728 469 7.099 -1.750 -5.086 -5.617 -7.462 -7.838
Employees 1 1 1 2 2 1 1 0 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 6.9%, from 40.388 euro in the year 2023, to 42.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terence Impex Srl - CUI 6082352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.715 29.079 20.922 21.357 21.745 35.739 44.471 73.880 66.085 60.321
Current Assets 78.980 77.420 85.527 83.293 87.853 69.081 53.252 18.454 18.956 16.746
Inventories 0 0 4.923 16.158 78.244 12.934 0 2.089 0 0
Receivables 211 442 25 2.048 9.480 31 21 6.332 3.352 966
Cash 78.769 76.978 19.612 45.746 129 3.896 2.239 4.303 442 1.708
Shareholders Funds 108.142 105.782 104.511 103.062 108.165 104.364 96.964 91.648 83.908 75.601
Social Capital 61.215 60.591 59.565 58.472 57.340 56.253 55.005 55.176 55.009 54.701
Debts 553 717 1.938 1.589 1.433 456 759 686 1.133 1.466
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 1.708 euro.
The company's Equity was valued at 75.601 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -7.838 euro, from 83.908 euro in 2023, to 75.601 in 2024.

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