Financial results - TEREZ SRL

Financial Summary - Terez Srl
Unique identification code: 22198228
Registration number: J14/404/2007
Nace: 4782
Sales - Ron
11.640
Net Profit - Ron
2.205
Employees
Open Account
Company Terez Srl with Fiscal Code 22198228 recorded a turnover of 2024 of 11.640, with a net profit of 2.205 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.197 9.661 11.331 14.798 10.539 8.364 5.171 9.148 8.923 11.640
Total Income - EUR 10.197 9.661 11.331 14.798 10.539 8.364 5.171 9.148 8.923 11.640
Total Expenses - EUR 7.183 6.878 10.840 27.488 8.949 6.676 6.047 7.739 7.740 9.088
Gross Profit/Loss - EUR 3.014 2.783 491 -12.690 1.591 1.688 -876 1.409 1.183 2.552
Net Profit/Loss - EUR 2.708 2.493 151 -13.134 1.275 1.445 -996 1.148 1.022 2.205
Employees 0 0 0 0 0 0 0 0 0 0
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 31.2%, from 8.923 euro in the year 2023, to 11.640 euro in 2024. The Net Profit increased by 1.188 euro, from 1.022 euro in 2023, to 2.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEREZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terez Srl - CUI 22198228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.539 29.065 27.999 8.930 8.126 9.454 9.433 10.898 11.051 12.978
Inventories 24.768 24.350 20.634 7.875 7.989 7.540 9.346 10.012 9.981 7.097
Receivables 4.755 4.706 4.627 0 0 0 0 0 0 0
Cash 16 9 2.738 1.055 137 1.914 87 886 1.070 5.880
Shareholders Funds 12.966 15.327 15.218 -79 1.197 2.619 1.564 2.717 3.731 5.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.573 13.738 12.780 9.010 6.929 6.835 7.869 8.180 7.320 7.063
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.978 euro in 2024 which includes Inventories of 7.097 euro, Receivables of 0 euro and cash availability of 5.880 euro.
The company's Equity was valued at 5.915 euro, while total Liabilities amounted to 7.063 euro. Equity increased by 2.205 euro, from 3.731 euro in 2023, to 5.915 in 2024.

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