Financial results - TERMINAL SERV S.R.L.

Financial Summary - Terminal Serv S.r.l.
Unique identification code: 8848953
Registration number: J29/1247/1996
Nace: 4532
Sales - Ron
131.549
Net Profit - Ron
1.107
Employee
1
The most important financial indicators for the company Terminal Serv S.r.l. - Unique Identification Number 8848953: sales in 2023 was 131.549 euro, registering a net profit of 1.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terminal Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.150 126.422 174.442 155.256 143.933 160.889 110.687 120.384 112.256 131.549
Total Income - EUR 117.196 127.226 174.456 155.601 144.740 160.892 116.422 120.384 112.256 137.093
Total Expenses - EUR 123.512 135.881 164.610 142.720 140.654 147.325 109.095 114.387 115.660 134.619
Gross Profit/Loss - EUR -6.316 -8.656 9.846 12.881 4.086 13.567 7.327 5.998 -3.404 2.474
Net Profit/Loss - EUR -6.335 -8.791 9.846 9.500 2.628 11.918 6.416 4.790 -4.524 1.107
Employees 4 3 3 3 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 112.256 euro in the year 2022, to 131.549 euro in 2023. The Net Profit increased by 1.107 euro, from 0 euro in 2022, to 1.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terminal Serv S.r.l. - CUI 8848953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.409 9.928 9.505 9.029 4.898 4.613 4.244 4.090 4.554 4.331
Current Assets 108.563 98.835 83.696 68.107 55.419 51.672 58.422 66.423 68.012 69.225
Inventories 47.303 39.823 26.798 34.222 39.887 36.503 41.037 55.315 55.581 56.606
Receivables 60.483 58.925 56.044 33.228 13.695 13.764 16.548 8.759 8.891 5.850
Cash 777 88 854 657 1.838 1.405 837 2.348 3.540 6.769
Shareholders Funds 394 -8.385 1.546 12.159 14.565 25.417 17.689 15.812 6.533 7.620
Social Capital 8.880 8.954 8.863 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 119.578 117.148 91.654 64.977 45.752 30.980 44.976 54.700 66.033 65.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.225 euro in 2023 which includes Inventories of 56.606 euro, Receivables of 5.850 euro and cash availability of 6.769 euro.
The company's Equity was valued at 7.620 euro, while total Liabilities amounted to 65.936 euro. Equity increased by 1.107 euro, from 6.533 euro in 2022, to 7.620 in 2023.

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