Financial results - TEREX SRL

Financial Summary - Terex Srl
Unique identification code: 11589433
Registration number: J08/272/1999
Nace: 7311
Sales - Ron
546.902
Net Profit - Ron
99.565
Employees
1
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Company Terex Srl with Fiscal Code 11589433 recorded a turnover of 2024 of 546.902, with a net profit of 99.565 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.659 44.902 99.723 93.134 75.020 83.211 97.032 118.008 111.190 546.902
Total Income - EUR 55.659 44.902 99.723 93.495 75.020 83.211 97.032 118.008 111.190 547.404
Total Expenses - EUR 27.874 16.224 35.316 55.518 50.551 48.697 62.121 62.064 98.359 433.707
Gross Profit/Loss - EUR 27.785 28.678 64.407 37.977 24.469 34.514 34.912 55.944 12.831 113.696
Net Profit/Loss - EUR 23.130 24.089 54.055 37.067 23.719 33.741 33.975 54.804 11.866 99.565
Employees 1 1 1 1 1 1 1 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 394.6%, from 111.190 euro in the year 2023, to 546.902 euro in 2024. The Net Profit increased by 87.766 euro, from 11.866 euro in 2023, to 99.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terex Srl - CUI 11589433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 318 313 767 627 3.383 5.641 26.780 61.481 52.683
Current Assets 58.823 38.307 67.934 51.812 28.403 37.475 34.479 35.798 -3.390 132.594
Inventories 5.484 5.428 5.336 0 0 0 0 0 0 0
Receivables 36.807 23.071 19.338 12.559 10.799 24.191 12.684 36.311 1.056 132.421
Cash 16.533 9.808 43.259 39.253 17.604 13.283 21.795 -513 -4.447 173
Shareholders Funds 15.953 16.985 47.070 37.118 23.769 33.791 34.024 54.852 11.914 99.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.192 21.641 21.176 15.461 5.260 7.067 6.096 7.725 47.060 86.315
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.421 euro and cash availability of 173 euro.
The company's Equity was valued at 99.613 euro, while total Liabilities amounted to 86.315 euro. Equity increased by 87.766 euro, from 11.914 euro in 2023, to 99.613 in 2024.

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