Financial results - TERFALEL SRL

Financial Summary - Terfalel Srl
Unique identification code: 26658337
Registration number: J2010000117095
Nace: 4332
Sales - Ron
67.865
Net Profit - Ron
2.330
Employees
3
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Company Terfalel Srl with Fiscal Code 26658337 recorded a turnover of 2024 of 67.865, with a net profit of 2.330 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.778 16.256 40.074 26.804 113.207 64.697 45.876 55.552 110.659 67.865
Total Income - EUR 15.786 16.299 40.117 26.843 113.208 64.698 45.877 55.553 110.683 67.867
Total Expenses - EUR 17.275 17.169 28.551 21.497 80.817 62.766 57.590 50.714 99.938 64.964
Gross Profit/Loss - EUR -1.489 -869 11.565 5.346 32.391 1.932 -11.714 4.838 10.744 2.903
Net Profit/Loss - EUR -1.963 -1.100 10.545 4.541 31.030 1.304 -12.172 4.283 9.699 2.330
Employees 1 0 0 0 2 2 2 2 2 3
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 decreased by -38.3%, from 110.659 euro in the year 2023, to 67.865 euro in 2024. The Net Profit decreased by -7.315 euro, from 9.699 euro in 2023, to 2.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERFALEL SRL

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Terfalel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terfalel Srl - CUI 26658337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.538 17.988 23.701 29.308
Current Assets 4.511 4.941 4.645 3.673 40.945 41.695 28.857 39.297 52.161 52.910
Inventories 0 0 0 0 0 0 0 17.545 6.754 27.594
Receivables 1.962 2.290 4.127 831 16.041 40.974 25.905 16.710 18.406 18.893
Cash 2.549 2.652 518 2.843 24.904 721 2.952 5.042 27.001 6.423
Shareholders Funds -15.991 -16.928 -6.097 -1.444 29.614 30.357 19.302 23.644 33.502 35.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.502 21.870 10.742 5.117 11.331 11.338 16.094 33.641 42.360 46.573
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.910 euro in 2024 which includes Inventories of 27.594 euro, Receivables of 18.893 euro and cash availability of 6.423 euro.
The company's Equity was valued at 35.645 euro, while total Liabilities amounted to 46.573 euro. Equity increased by 2.330 euro, from 33.502 euro in 2023, to 35.645 in 2024.

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