Financial results - TERIMEX PLUSS SRL

Financial Summary - Terimex Pluss Srl
Unique identification code: 5312437
Registration number: J1994000208030
Nace: 4711
Sales - Ron
36.279
Net Profit - Ron
-1.450
Employees
1
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Company Terimex Pluss Srl with Fiscal Code 5312437 recorded a turnover of 2024 of 36.279, with a net profit of -1.450 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terimex Pluss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.455 95.358 113.073 34.210 45.322 26.553 45.950 61.281 32.790 36.279
Total Income - EUR 50.426 96.072 113.402 37.927 45.322 28.989 45.959 61.281 32.790 46.735
Total Expenses - EUR 63.310 102.806 126.281 47.330 48.669 35.247 52.436 76.425 48.433 48.030
Gross Profit/Loss - EUR -12.884 -6.734 -12.879 -9.402 -3.347 -6.258 -6.477 -15.144 -15.643 -1.295
Net Profit/Loss - EUR -14.378 -7.685 -14.015 -9.773 -3.800 -6.526 -6.936 -15.750 -15.971 -1.450
Employees 7 7 5 3 3 2 2 3 3 1
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 11.3%, from 32.790 euro in the year 2023, to 36.279 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 - Terimex Pluss Srl - CUI 5312437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.006 5.056 3.286 5 5 5 0 0 0 1.988
Current Assets 54.140 58.273 67.428 60.613 55.374 51.086 51.521 34.706 54.747 43.425
Inventories 38.928 42.562 52.550 50.625 47.667 44.301 43.851 33.670 41.435 39.223
Receivables 14.793 14.998 14.329 9.404 7.685 6.522 5.508 577 2.115 1.609
Cash 419 712 548 584 23 263 2.162 458 11.197 2.592
Shareholders Funds -148.054 -154.228 -165.634 -172.367 -172.829 -176.079 -179.111 -195.417 -210.795 -211.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.200 220.201 236.347 232.986 228.209 227.170 230.632 230.123 265.542 256.482
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.425 euro in 2024 which includes Inventories of 39.223 euro, Receivables of 1.609 euro and cash availability of 2.592 euro.
The company's Equity was valued at -211.068 euro, while total Liabilities amounted to 256.482 euro. Equity decreased by -1.451 euro, from -210.795 euro in 2023, to -211.068 in 2024.

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