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
244
Net Profit - Ron
-65.747
Employee
The most important financial indicators for the company Terfin S.r.l. - Unique Identification Number 524846: sales in 2024 was 244 euro, registering a net profit of -65.747 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, 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 12.330 304 192 244
Total Income - EUR 23.942 19.787 21.167 21.226 21.930 2.839 12.330 304 6.398 12.686
Total Expenses - EUR 22.999 19.247 19.561 20.483 21.341 21.586 23.427 24.546 16.792 78.433
Gross Profit/Loss - EUR 943 540 1.606 743 588 -18.747 -11.097 -24.242 -10.393 -65.747
Net Profit/Loss - EUR 233 449 1.474 614 492 -18.773 -11.220 -24.245 -10.393 -65.747
Employees 2 2 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -74.3%, from 192 euro in the year 2023, to 244 euro in 2024.

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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 27.282
Current Assets 20.061 33.515 22.205 30.316 42.932 26.100 23.546 20.387 21.795 107.049
Inventories 5.653 22.348 11.664 20.179 33.830 16.306 16.507 17.273 17.448 85.843
Receivables 11.104 10.534 7.518 6.577 8.902 8.525 6.525 2.895 3.778 20.503
Cash 3.304 633 3.023 3.560 201 1.269 514 219 568 703
Shareholders Funds 29.485 29.633 30.606 30.658 30.557 11.204 -264 -24.510 -34.829 -238.027
Social Capital 481 477 468 460 451 442 433 434 433 2.140
Debts 31.245 39.834 43.691 43.144 48.850 60.019 59.365 71.968 73.411 372.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 107.049 euro in 2024 which includes Inventories of 85.843 euro, Receivables of 20.503 euro and cash availability of 703 euro.
The company's Equity was valued at -238.027 euro, while total Liabilities amounted to 372.358 euro. Equity decreased by -65.747 euro, from -34.829 euro in 2023, to -238.027 in 2024.

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