Financial results - TEREX RESORT SRL

Financial Summary - Terex Resort Srl
Unique identification code: 34631243
Registration number: J27/360/2015
Nace: 5590
Sales - Ron
1.289.744
Net Profit - Ron
167.591
Employees
9
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Company Terex Resort Srl with Fiscal Code 34631243 recorded a turnover of 2024 of 1.289.744, with a net profit of 167.591 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.674 177.502 272.703 754.777 875.763 1.042.345 1.289.744
Total Income - EUR - - - 62.674 177.519 274.385 765.851 875.940 1.044.005 1.291.609
Total Expenses - EUR - - - 53.705 175.368 268.824 753.962 847.671 1.009.188 1.095.530
Gross Profit/Loss - EUR - - - 8.969 2.151 5.562 11.889 28.268 34.817 196.079
Net Profit/Loss - EUR - - - 7.088 376 2.818 4.221 19.302 25.699 167.591
Employees - - - 0 4 9 12 13 12 9
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 24.4%, from 1.042.345 euro in the year 2023, to 1.289.744 euro in 2024. The Net Profit increased by 142.035 euro, from 25.699 euro in 2023, to 167.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEREX RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terex Resort Srl - CUI 34631243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.671 47.558 50.146 52.730 31.817 38.643 42.603
Current Assets - - - 17.769 57.063 260.384 323.619 297.515 174.421 280.240
Inventories - - - 0 31.770 183.577 240.317 222.303 95.492 24.475
Receivables - - - 4.558 24.558 75.598 72.577 72.264 72.185 140.607
Cash - - - 13.211 735 1.209 10.726 2.948 6.744 115.157
Shareholders Funds - - - 7.131 7.369 10.047 14.045 29.407 -93.713 74.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.309 97.252 300.483 362.304 380.594 306.777 248.441
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.240 euro in 2024 which includes Inventories of 24.475 euro, Receivables of 140.607 euro and cash availability of 115.157 euro.
The company's Equity was valued at 74.402 euro, while total Liabilities amounted to 248.441 euro. Equity increased by 167.591 euro, from -93.713 euro in 2023, to 74.402 in 2024.

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