Financial results - TERNINA IMPEX SRL

Financial Summary - Ternina Impex Srl
Unique identification code: 3479537
Registration number: J1993000794129
Nace: 4100
Sales - Ron
168.433
Net Profit - Ron
-129.779
Employees
11
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Company Ternina Impex Srl with Fiscal Code 3479537 recorded a turnover of 2024 of 168.433, with a net profit of -129.779 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ternina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.819 362.407 550.695 754.578 732.295 555.608 608.718 319.565 665.691 168.433
Total Income - EUR 134.083 392.787 532.821 674.505 733.254 565.399 662.164 381.172 580.192 183.447
Total Expenses - EUR 158.234 422.031 447.186 647.165 563.892 463.120 712.897 371.333 498.011 313.226
Gross Profit/Loss - EUR -24.151 -29.244 85.635 27.340 169.362 102.280 -50.733 9.839 82.181 -129.779
Net Profit/Loss - EUR -24.151 -29.626 79.566 19.767 162.210 96.930 -56.672 6.818 79.071 -129.779
Employees 20 20 19 14 10 11 11 11 11 11
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 decreased by -74.6%, from 665.691 euro in the year 2023, to 168.433 euro in 2024. The Net Profit decreased by -78.629 euro, from 79.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERNINA IMPEX 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 - Ternina Impex Srl - CUI 3479537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.265 40.766 37.083 32.673 75.499 73.116 212.141 181.112 212.689 165.280
Current Assets 201.612 238.938 184.035 140.668 181.077 491.004 247.192 178.630 147.297 69.968
Inventories 158.235 166.038 135.212 35.012 31.397 100.641 93.622 142.324 40.662 52.203
Receivables 41.651 67.354 48.052 92.298 82.620 15.794 90.998 31.598 105.764 16.762
Cash 1.726 5.546 771 13.358 67.060 374.569 62.572 4.707 871 1.003
Shareholders Funds -51.710 -80.809 124 19.888 162.341 228.284 166.550 173.885 252.429 121.239
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 276.587 360.513 220.994 153.453 94.235 335.836 292.783 185.857 107.557 114.009
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.968 euro in 2024 which includes Inventories of 52.203 euro, Receivables of 16.762 euro and cash availability of 1.003 euro.
The company's Equity was valued at 121.239 euro, while total Liabilities amounted to 114.009 euro. Equity decreased by -129.779 euro, from 252.429 euro in 2023, to 121.239 in 2024.

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