Financial results - TERENX AUTOMOTIVE S.R.L.

Financial Summary - Terenx Automotive S.r.l.
Unique identification code: 43937650
Registration number: J22/991/2021
Nace: 4778
Sales - Ron
185.400
Net Profit - Ron
38.338
Employee
1
The most important financial indicators for the company Terenx Automotive S.r.l. - Unique Identification Number 43937650: sales in 2023 was 185.400 euro, registering a net profit of 38.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terenx Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 53.853 161.252 185.400
Total Income - EUR - - - - - - - 54.052 164.704 188.336
Total Expenses - EUR - - - - - - - 41.891 131.879 148.367
Gross Profit/Loss - EUR - - - - - - - 12.161 32.826 39.970
Net Profit/Loss - EUR - - - - - - - 10.667 30.804 38.338
Employees - - - - - - - 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. 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 15.3%, from 161.252 euro in the year 2022, to 185.400 euro in 2023. The Net Profit increased by 7.627 euro, from 30.804 euro in 2022, to 38.338 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.926 2.158 3.755
Current Assets - - - - - - - 100.697 152.817 240.469
Inventories - - - - - - - 87.987 118.430 175.864
Receivables - - - - - - - 9.851 5.804 8.746
Cash - - - - - - - 2.859 28.583 45.751
Shareholders Funds - - - - - - - 10.708 36.208 71.800
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 91.916 119.051 172.605
Income in Advance - - - - - - - 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 "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 240.469 euro in 2023 which includes Inventories of 175.864 euro, Receivables of 8.746 euro and cash availability of 45.751 euro.
The company's Equity was valued at 71.800 euro, while total Liabilities amounted to 172.605 euro. Equity increased by 35.701 euro, from 36.208 euro in 2022, to 71.800 in 2023.

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