Financial results - TEROL PROD SRL

Financial Summary - Terol Prod Srl
Unique identification code: 9924137
Registration number: J09/642/1997
Nace: 4639
Sales - Ron
6.183.847
Net Profit - Ron
168.619
Employees
35
Open Account
Company Terol Prod Srl with Fiscal Code 9924137 recorded a turnover of 2024 of 6.183.847, with a net profit of 168.619 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terol Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.165.915 3.157.804 3.056.514 3.641.544 3.989.267 3.282.215 3.678.146 4.940.261 5.565.256 6.183.847
Total Income - EUR 3.179.373 3.176.800 3.098.353 3.678.792 4.058.993 3.334.931 3.846.571 4.974.427 5.461.603 6.207.552
Total Expenses - EUR 3.077.410 3.058.514 2.961.148 3.512.806 3.848.995 3.194.862 3.583.804 4.758.242 5.404.277 6.014.656
Gross Profit/Loss - EUR 101.962 118.285 137.205 165.986 209.999 140.069 262.768 216.185 57.326 192.896
Net Profit/Loss - EUR 89.019 103.286 109.899 148.101 187.084 126.211 231.636 185.848 50.555 168.619
Employees 32 32 33 36 39 36 34 35 36 35
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 11.7%, from 5.565.256 euro in the year 2023, to 6.183.847 euro in 2024. The Net Profit increased by 118.347 euro, from 50.555 euro in 2023, to 168.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terol Prod Srl - CUI 9924137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.563 200.663 246.578 236.175 257.846 211.524 476.563 614.186 531.738 495.013
Current Assets 805.243 657.623 627.754 657.201 677.720 633.923 827.141 963.604 864.838 923.673
Inventories 267.398 164.403 253.965 327.919 298.900 322.701 286.758 194.562 218.608 239.746
Receivables 635.790 590.816 619.194 632.282 679.824 616.626 604.416 659.255 616.435 730.349
Cash -97.945 -97.596 -245.406 -303.000 -301.004 -305.404 -64.033 109.787 29.796 -46.422
Shareholders Funds 238.802 162.863 168.468 210.095 250.958 188.873 308.849 283.446 172.137 289.522
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 718.824 695.513 702.852 678.946 678.810 652.476 987.712 1.279.242 1.212.402 1.119.608
Income in Advance 1.706 2.557 3.012 4.335 5.799 4.099 7.143 15.102 12.037 9.556
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.673 euro in 2024 which includes Inventories of 239.746 euro, Receivables of 730.349 euro and cash availability of -46.422 euro.
The company's Equity was valued at 289.522 euro, while total Liabilities amounted to 1.119.608 euro. Equity increased by 118.347 euro, from 172.137 euro in 2023, to 289.522 in 2024. The Debt Ratio was 78.9% in the year 2024.

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