Financial results - TERFIN S.R.L.

Financial Summary - Terfin S.r.l.
Unique identification code: 524846
Registration number: J19/204/1992
Nace: 2511
Sales - Ron
49
Net Profit - Ron
-13.217
Employees
Open Account
Company Terfin S.r.l. with Fiscal Code 524846 recorded a turnover of 2024 of 49, with a net profit of -13.217 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terfin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.671 7.540 11.964 8.414 9.622 2.838 12.330 304 192 49
Total Income - EUR 23.942 19.787 21.167 21.226 21.930 2.839 12.330 304 6.398 2.550
Total Expenses - EUR 22.999 19.247 19.561 20.483 21.341 21.586 23.427 24.546 16.792 15.768
Gross Profit/Loss - EUR 943 540 1.606 743 588 -18.747 -11.097 -24.242 -10.393 -13.217
Net Profit/Loss - EUR 233 449 1.474 614 492 -18.773 -11.220 -24.245 -10.393 -13.217
Employees 2 2 1 1 1 1 1 1 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 decreased by -74.3%, from 192 euro in the year 2023, to 49 euro in 2024.
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 - Terfin S.r.l. - CUI 524846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.669 35.952 52.092 43.486 36.475 45.123 35.555 27.071 16.787 5.485
Current Assets 20.061 33.515 22.205 30.316 42.932 26.100 23.546 20.387 21.795 21.520
Inventories 5.653 22.348 11.664 20.179 33.830 16.306 16.507 17.273 17.448 17.257
Receivables 11.104 10.534 7.518 6.577 8.902 8.525 6.525 2.895 3.778 4.122
Cash 3.304 633 3.023 3.560 201 1.269 514 219 568 141
Shareholders Funds 29.485 29.633 30.606 30.658 30.557 11.204 -264 -24.510 -34.829 -47.851
Social Capital 481 477 468 460 451 442 433 434 433 430
Debts 31.245 39.834 43.691 43.144 48.850 60.019 59.365 71.968 73.411 74.856
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.520 euro in 2024 which includes Inventories of 17.257 euro, Receivables of 4.122 euro and cash availability of 141 euro.
The company's Equity was valued at -47.851 euro, while total Liabilities amounted to 74.856 euro. Equity decreased by -13.217 euro, from -34.829 euro in 2023, to -47.851 in 2024.

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