Financial results - TEREZIM PRODCOM SRL

Financial Summary - Terezim Prodcom Srl
Unique identification code: 3757781
Registration number: J1993000991050
Nace: 312
Sales - Ron
2.943
Net Profit - Ron
-1.593
Employees
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Company Terezim Prodcom Srl with Fiscal Code 3757781 recorded a turnover of 2024 of 2.943, with a net profit of -1.593 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terezim Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.779 39.152 34.673 24.888 0 2.631 1.645 2.568 2.272 2.943
Total Income - EUR 39.779 39.152 34.673 24.888 0 2.631 3.008 2.568 2.468 2.943
Total Expenses - EUR 44.530 44.113 39.082 27.624 2.316 3.188 2.534 5.116 2.176 4.535
Gross Profit/Loss - EUR -4.751 -4.961 -4.409 -2.736 -2.316 -557 474 -2.548 292 -1.593
Net Profit/Loss - EUR -5.946 -5.522 -4.756 -3.011 -2.316 -625 474 -2.599 245 -1.593
Employees 3 2 2 2 1 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 30.2%, from 2.272 euro in the year 2023, to 2.943 euro in 2024. The Net Profit decreased by -244 euro, from 245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terezim Prodcom Srl - CUI 3757781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.271 6.713 6.284 4.600 5.018 4.397 4.668 3.776 5.567 4.788
Current Assets 4.469 5.107 4.598 2.384 2.601 1.342 1.090 922 3.636 2.861
Inventories 3.964 4.176 3.818 1.394 1.800 890 709 472 1.077 1.041
Receivables 241 634 362 545 795 343 317 403 694 748
Cash 263 297 418 444 6 109 64 47 1.866 1.072
Shareholders Funds -28.505 -33.736 -37.921 -40.236 -41.114 -40.960 -39.578 -42.300 -41.319 -42.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.244 45.556 48.803 47.220 48.734 46.699 45.335 46.997 50.522 50.330
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 "312 - 312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.861 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 748 euro and cash availability of 1.072 euro.
The company's Equity was valued at -42.681 euro, while total Liabilities amounted to 50.330 euro. Equity decreased by -1.593 euro, from -41.319 euro in 2023, to -42.681 in 2024.

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