Financial results - TERMINAL TRADING SRL

Financial Summary - Terminal Trading Srl
Unique identification code: 16583482
Registration number: J2004006936138
Nace: 8299
Sales - Ron
51.542
Net Profit - Ron
34.906
Employee
1
The most important financial indicators for the company Terminal Trading Srl - Unique Identification Number 16583482: sales in 2023 was 51.542 euro, registering a net profit of 34.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron45K51K40K50K28K64K49K134K56K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terminal Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.048 51.247 40.403 50.460 27.590 64.285 49.075 134.044 56.163 51.542
Total Income - EUR 46.330 51.247 40.403 50.500 27.970 65.578 49.075 134.044 100.774 52.747
Total Expenses - EUR 44.909 49.409 39.397 34.813 23.577 59.673 43.128 76.594 149.906 17.340
Gross Profit/Loss - EUR 1.421 1.838 1.006 15.687 4.393 5.904 5.947 57.451 -49.132 35.407
Net Profit/Loss - EUR 31 301 476 14.899 3.986 5.264 5.536 56.208 -49.915 34.906
Employees 2 2 2 2 1 1 1 1 1 1
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 -7.9%, from 56.163 euro in the year 2022, to 51.542 euro in 2023. The Net Profit increased by 34.906 euro, from 0 euro in 2022, to 34.906 in the last year.
Sales - Ron45K51K40K50K28K64K49K134K56K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3130147615K4K5.3K5.5K56K-50K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terminal Trading Srl - CUI 16583482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.873 2.477 2.029 2.074 1.477 703 401 1.598 1.113 645
Current Assets 11.365 12.330 12.993 20.576 11.341 11.184 13.173 72.376 15.933 42.921
Inventories 53 73 53 60 0 0 0 0 0 0
Receivables 6.565 6.343 7.139 16.164 5.172 6.142 7.155 55.890 11.848 5.081
Cash 4.747 5.914 5.800 4.352 6.169 5.042 6.018 16.485 4.085 37.840
Shareholders Funds 7.583 7.916 8.013 15.166 4.262 5.522 10.954 56.452 6.712 41.598
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.655 6.892 7.008 6.741 8.207 6.369 2.621 17.522 10.334 1.968
Income in Advance 0 0 0 743 349 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.081 euro and cash availability of 37.840 euro.
The company's Equity was valued at 41.598 euro, while total Liabilities amounted to 1.968 euro. Equity increased by 34.906 euro, from 6.712 euro in 2022, to 41.598 in 2023.

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