Financial results - TERENSIB SRL

Financial Summary - Terensib Srl
Unique identification code: 32254899
Registration number: J2013000833329
Nace: 9311
Sales - Ron
16.083
Net Profit - Ron
2.637
Employees
1
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Company Terensib Srl with Fiscal Code 32254899 recorded a turnover of 2024 of 16.083, with a net profit of 2.637 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terensib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.117 11.028 11.798 5.755 1.250 0 809 1.217 24.340 16.083
Total Income - EUR 11.117 11.028 11.798 5.755 1.256 0 21.048 1.217 24.340 16.083
Total Expenses - EUR 11.588 9.418 10.270 4.647 2.506 1.514 15.152 1.212 22.341 13.285
Gross Profit/Loss - EUR -471 1.610 1.528 1.108 -1.250 -1.514 5.896 5 1.999 2.798
Net Profit/Loss - EUR -804 1.279 1.174 935 -1.288 -1.514 5.265 -31 1.756 2.637
Employees 0 1 1 1 1 0 0 0 2 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 decreased by -33.6%, from 24.340 euro in the year 2023, to 16.083 euro in 2024. The Net Profit increased by 891 euro, from 1.756 euro in 2023, to 2.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERENSIB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terensib Srl - CUI 32254899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.521 9.205 7.974 24.162 22.540 21.154 7.353 4.102 3.067 2.033
Current Assets 2.217 4.567 6.897 4.729 4.376 4.131 2.571 3.551 12.103 49.684
Inventories 0 0 0 190 542 532 0 0 0 0
Receivables 27 663 1.264 3.438 0 0 0 1.217 9.825 40.933
Cash 2.190 3.904 5.634 1.102 3.834 3.599 2.571 2.334 2.278 8.751
Shareholders Funds -9.618 -8.241 -6.927 -5.865 -7.040 -8.420 -2.968 -5.257 -3.485 -829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.357 22.013 21.799 34.757 33.955 33.705 12.892 12.911 18.656 52.547
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.933 euro and cash availability of 8.751 euro.
The company's Equity was valued at -829 euro, while total Liabilities amounted to 52.547 euro. Equity increased by 2.637 euro, from -3.485 euro in 2023, to -829 in 2024.

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