Financial results - TERLECKI TORE SRL

Financial Summary - Terlecki Tore Srl
Unique identification code: 38605638
Registration number: J2017003096057
Nace: 4712
Sales - Ron
65.732
Net Profit - Ron
10.676
Employees
2
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Company Terlecki Tore Srl with Fiscal Code 38605638 recorded a turnover of 2024 of 65.732, with a net profit of 10.676 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terlecki Tore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.691 62.809 102.380 84.502 113.107 10.467 65.732
Total Income - EUR - - 0 26.694 62.822 105.290 85.234 113.107 22.980 66.089
Total Expenses - EUR - - 8 14.346 46.716 46.622 60.994 57.500 43.595 54.585
Gross Profit/Loss - EUR - - -8 12.349 16.106 58.669 24.240 55.607 -20.615 11.504
Net Profit/Loss - EUR - - -8 11.548 14.929 57.616 23.388 54.476 -20.852 10.676
Employees - - 0 0 2 3 2 2 2 2
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 531.5%, from 10.467 euro in the year 2023, to 65.732 euro in 2024. The Net Profit increased by 10.676 euro, from 0 euro in 2023, to 10.676 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 - Terlecki Tore Srl - CUI 38605638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.500 64.969 60.891 57.542 56.934 67.067
Current Assets - - 2.225 14.396 48.825 47.753 60.412 138.842 111.739 68.753
Inventories - - 708 11.393 14.754 31.702 45.162 50.773 55.786 38.335
Receivables - - 0 2.869 20.836 9.755 12.982 82.880 53.163 30.115
Cash - - 1.517 134 13.234 6.297 2.268 5.189 2.790 303
Shareholders Funds - - 36 11.583 28.352 60.097 66.244 116.729 95.523 105.665
Social Capital - - 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 2.189 2.705 3.750 52.626 54.974 79.655 73.150 30.155
Income in Advance - - 0 107 18.222 0 85 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.753 euro in 2024 which includes Inventories of 38.335 euro, Receivables of 30.115 euro and cash availability of 303 euro.
The company's Equity was valued at 105.665 euro, while total Liabilities amounted to 30.155 euro. Equity increased by 10.676 euro, from 95.523 euro in 2023, to 105.665 in 2024.

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