Financial results - TERESY COMSERV SRL

Financial Summary - Teresy Comserv Srl
Unique identification code: 7301531
Registration number: J12/837/1995
Nace: 4729
Sales - Ron
2.238.935
Net Profit - Ron
79.758
Employees
18
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Company Teresy Comserv Srl with Fiscal Code 7301531 recorded a turnover of 2024 of 2.238.935, with a net profit of 79.758 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teresy Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232.007 2.380.573 2.555.557 2.456.234 2.376.963 1.598.238 1.656.299 1.868.781 1.802.537 2.238.935
Total Income - EUR 2.232.007 2.409.509 2.616.413 2.507.628 2.429.412 1.632.355 1.687.994 1.916.489 1.843.534 2.296.727
Total Expenses - EUR 2.169.721 2.331.310 2.614.696 2.425.734 2.415.039 1.709.537 1.622.979 1.846.669 1.754.464 2.199.714
Gross Profit/Loss - EUR 62.285 78.199 1.717 81.894 14.372 -77.181 65.015 69.820 89.070 97.013
Net Profit/Loss - EUR 59.069 65.687 163 76.518 11.297 -77.181 55.488 55.575 74.166 79.758
Employees 36 29 30 32 30 21 19 17 16 18
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 24.9%, from 1.802.537 euro in the year 2023, to 2.238.935 euro in 2024. The Net Profit increased by 6.006 euro, from 74.166 euro in 2023, to 79.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teresy Comserv Srl - CUI 7301531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.072 220.182 347.998 391.989 538.406 478.191 482.868 450.754 416.362 393.280
Current Assets 72.273 83.195 147.278 343.913 158.019 320.497 277.926 168.068 131.909 612.796
Inventories 55.127 48.028 106.703 130.311 135.211 95.329 80.417 99.040 90.731 129.951
Receivables 5.483 24.960 12.664 2.410 2.914 4.375 14.605 15.549 20.572 94.106
Cash 11.662 10.206 27.912 211.192 19.894 220.792 182.904 53.479 20.607 388.739
Shareholders Funds 82.239 147.088 162.460 235.996 242.227 160.454 181.677 55.659 123.943 102.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.106 156.289 332.816 499.906 454.198 638.235 580.472 563.090 424.393 908.532
Income in Advance 0 0 0 0 0 0 0 1.523 1.518 1.510
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.796 euro in 2024 which includes Inventories of 129.951 euro, Receivables of 94.106 euro and cash availability of 388.739 euro.
The company's Equity was valued at 102.294 euro, while total Liabilities amounted to 908.532 euro. Equity decreased by -20.956 euro, from 123.943 euro in 2023, to 102.294 in 2024. The Debt Ratio was 89.7% in the year 2024.

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