Financial results - TERENX AUTOMOTIVE S.R.L.

Financial Summary - Terenx Automotive S.r.l.
Unique identification code: 43937650
Registration number: J2021000991222
Nace: 4778
Sales - Ron
263.274
Net Profit - Ron
33.408
Employees
1
Open Account
Company Terenx Automotive S.r.l. with Fiscal Code 43937650 recorded a turnover of 2024 of 263.274, with a net profit of 33.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenx Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.853 161.252 185.400 263.274
Total Income - EUR - - - - - - 54.052 164.704 188.336 265.007
Total Expenses - EUR - - - - - - 41.891 131.879 148.367 224.631
Gross Profit/Loss - EUR - - - - - - 12.161 32.826 39.970 40.377
Net Profit/Loss - EUR - - - - - - 10.667 30.804 38.338 33.408
Employees - - - - - - 0 1 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 42.8%, from 185.400 euro in the year 2023, to 263.274 euro in 2024. The Net Profit decreased by -4.716 euro, from 38.338 euro in 2023, to 33.408 in the last year.
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 - Terenx Automotive S.r.l. - CUI 43937650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.926 2.158 3.755 34.031
Current Assets - - - - - - 100.697 152.817 240.469 239.486
Inventories - - - - - - 87.987 118.430 175.864 199.982
Receivables - - - - - - 9.851 5.804 8.746 8.727
Cash - - - - - - 2.859 28.583 45.751 14.695
Shareholders Funds - - - - - - 10.708 36.208 71.800 102.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.916 119.051 172.605 171.944
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.486 euro in 2024 which includes Inventories of 199.982 euro, Receivables of 8.727 euro and cash availability of 14.695 euro.
The company's Equity was valued at 102.621 euro, while total Liabilities amounted to 171.944 euro. Equity increased by 31.223 euro, from 71.800 euro in 2023, to 102.621 in 2024.

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