Financial results - TEREP ACTION SRL

Financial Summary - Terep Action Srl
Unique identification code: 30132372
Registration number: J2012000199198
Nace: 4771
Sales - Ron
431.466
Net Profit - Ron
18.640
Employees
4
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Company Terep Action Srl with Fiscal Code 30132372 recorded a turnover of 2024 of 431.466, with a net profit of 18.640 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terep Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.300 173.676 186.401 232.812 295.118 208.365 320.523 451.175 442.149 431.466
Total Income - EUR 130.341 173.754 186.520 232.973 295.205 208.381 323.218 454.950 442.357 431.588
Total Expenses - EUR 126.490 148.223 154.643 200.763 230.153 178.283 262.639 374.861 380.566 409.427
Gross Profit/Loss - EUR 3.851 25.531 31.876 32.210 65.052 30.098 60.578 80.089 61.791 22.161
Net Profit/Loss - EUR 3.185 21.479 27.538 29.882 62.581 28.463 58.002 76.476 58.249 18.640
Employees 2 1 1 2 2 2 3 3 4 4
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 -1.9%, from 442.149 euro in the year 2023, to 431.466 euro in 2024. The Net Profit decreased by -39.283 euro, from 58.249 euro in 2023, to 18.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEREP ACTION SRL

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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 - Terep Action Srl - CUI 30132372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.714 9.523 30.173 20.397 36.545 27.157 19.074 40.324 28.529 45.764
Current Assets 40.762 76.839 104.233 121.792 206.719 202.404 287.154 334.994 374.043 397.517
Inventories 20.318 37.100 60.161 91.599 84.041 147.820 190.096 226.691 278.536 308.240
Receivables 5.648 4.313 18.145 2.486 34.170 11.007 7.491 57.651 56.189 74.009
Cash 14.796 35.426 25.926 27.707 88.508 43.576 89.566 50.357 38.733 15.268
Shareholders Funds 23.073 44.317 71.105 99.683 160.333 185.757 239.640 316.860 374.147 390.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.218 42.670 63.607 42.506 82.930 43.803 66.587 58.459 28.425 52.584
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.517 euro in 2024 which includes Inventories of 308.240 euro, Receivables of 74.009 euro and cash availability of 15.268 euro.
The company's Equity was valued at 390.697 euro, while total Liabilities amounted to 52.584 euro. Equity increased by 18.640 euro, from 374.147 euro in 2023, to 390.697 in 2024.

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