Financial results - TERENCE IMPEX SRL

Financial Summary - Terence Impex Srl
Unique identification code: 6082352
Registration number: J27/1424/1994
Nace: 4520
Sales - Ron
40.388
Net Profit - Ron
-7.462
Employee
1
The most important financial indicators for the company Terence Impex Srl - Unique Identification Number 6082352: sales in 2023 was 40.388 euro, registering a net profit of -7.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terence Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.687 48.761 0 274.983 346.395 432.798 69.000 13.243 9.620 40.388
Total Income - EUR 340.570 54.691 1.288 275.512 351.787 436.378 78.436 13.677 8.912 40.989
Total Expenses - EUR 333.539 53.033 2.506 270.784 350.682 427.999 80.186 18.368 14.262 48.039
Gross Profit/Loss - EUR 7.032 1.658 -1.218 4.728 1.105 8.379 -1.750 -4.690 -5.350 -7.050
Net Profit/Loss - EUR 7.032 1.658 -1.257 4.728 469 7.099 -1.750 -5.086 -5.617 -7.462
Employees 2 1 1 1 2 2 1 1 0 1
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 321.1%, from 9.620 euro in the year 2022, to 40.388 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.214 29.715 29.079 20.922 21.357 21.745 35.739 44.471 73.880 66.085
Current Assets 81.984 78.980 77.420 85.527 83.293 87.853 69.081 53.252 18.454 18.956
Inventories 18.925 0 0 4.923 16.158 78.244 12.934 0 2.089 0
Receivables 3.107 211 442 25 2.048 9.480 31 21 6.332 3.352
Cash 59.953 78.769 76.978 19.612 45.746 129 3.896 2.239 4.303 442
Shareholders Funds 107.471 108.142 105.782 104.511 103.062 108.165 104.364 96.964 91.648 83.908
Social Capital 60.708 61.215 60.591 59.565 58.472 57.340 56.253 55.005 55.176 55.009
Debts 8.727 553 717 1.938 1.589 1.433 456 759 686 1.133
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.352 euro and cash availability of 442 euro.
The company's Equity was valued at 83.908 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -7.462 euro, from 91.648 euro in 2022, to 83.908 in 2023.

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