Financial results - TERMINUS TUDVIG SRL

Financial Summary - Terminus Tudvig Srl
Unique identification code: 35384915
Registration number: J2016000022175
Nace: 4711
Sales - Ron
57.386
Net Profit - Ron
9.065
Employees
Open Account
Company Terminus Tudvig Srl with Fiscal Code 35384915 recorded a turnover of 2024 of 57.386, with a net profit of 9.065 and having an average number of employees of - . 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 - Terminus Tudvig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.235 14.084 13.379 12.900 14.526 23.075 35.136 37.086 57.386
Total Income - EUR - 31.302 14.084 13.507 13.039 14.526 23.075 35.136 37.086 57.386
Total Expenses - EUR - 33.983 16.131 15.328 14.129 13.245 21.232 30.963 31.952 46.836
Gross Profit/Loss - EUR - -2.681 -2.047 -1.821 -1.090 1.282 1.843 4.173 5.134 10.550
Net Profit/Loss - EUR - -3.513 -2.472 -2.227 -1.481 846 1.151 3.113 4.947 9.065
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 55.6%, from 37.086 euro in the year 2023, to 57.386 euro in 2024. The Net Profit increased by 4.146 euro, from 4.947 euro in 2023, to 9.065 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 - Terminus Tudvig Srl - CUI 35384915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 849 811 808 804
Current Assets - 8.627 20.029 34.565 49.128 66.296 85.253 99.759 88.911 95.323
Inventories - 8.398 19.046 34.084 47.783 66.007 84.979 99.230 85.082 93.501
Receivables - 0 0 0 0 0 0 0 0 849
Cash - 229 982 480 1.345 289 275 529 3.829 972
Shareholders Funds - -3.446 -5.860 -7.980 -9.306 -8.284 -6.950 -3.858 1.101 10.159
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 12.083 25.889 42.544 58.434 74.580 93.052 104.427 88.618 85.968
Income in Advance - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.323 euro in 2024 which includes Inventories of 93.501 euro, Receivables of 849 euro and cash availability of 972 euro.
The company's Equity was valued at 10.159 euro, while total Liabilities amounted to 85.968 euro. Equity increased by 9.064 euro, from 1.101 euro in 2023, to 10.159 in 2024.

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