Financial results - TERMINAL CABLE SRL

Financial Summary - Terminal Cable Srl
Unique identification code: 14902542
Registration number: J2002000276373
Nace: 6622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terminal Cable Srl with Fiscal Code 14902542 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terminal Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.229 20.733 49.054 51.552 17.285 4.231 121 122 0 0
Total Income - EUR 13.998 31.029 56.321 70.460 16.088 5.681 223 258 0 0
Total Expenses - EUR 17.629 30.713 54.450 69.821 32.569 6.048 2.565 919 0 0
Gross Profit/Loss - EUR -3.631 317 1.871 638 -16.481 -367 -2.342 -661 0 0
Net Profit/Loss - EUR -4.051 34 1.376 71 -16.651 -430 -2.349 -669 0 0
Employees 2 3 4 5 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMINAL CABLE SRL

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Terminal Cable Srl

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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 - Terminal Cable Srl - CUI 14902542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.856 32.264 37.817 30.537 27.821 26.061 24.695 24.267 24.193 24.058
Current Assets 30.615 28.784 32.695 21.600 10.181 7.870 7.328 7.461 7.432 7.390
Inventories 8.602 10.482 19.463 14.808 5.902 4.370 3.941 3.953 3.941 3.919
Receivables 9.302 7.823 7.350 3.521 3.991 3.457 3.339 3.422 3.419 3.399
Cash 12.711 10.480 5.882 3.272 288 43 49 86 72 72
Shareholders Funds 43.782 43.369 44.011 43.274 25.786 24.866 21.966 21.366 21.301 21.182
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.689 17.679 26.501 8.863 12.216 9.065 10.057 10.362 10.324 10.266
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.390 euro in 2024 which includes Inventories of 3.919 euro, Receivables of 3.399 euro and cash availability of 72 euro.
The company's Equity was valued at 21.182 euro, while total Liabilities amounted to 10.266 euro.

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