Financial results - TEROM BRASOV SRL

Financial Summary - Terom Brasov Srl
Unique identification code: 13631437
Registration number: J2001000022089
Nace: 6820
Sales - Ron
271.896
Net Profit - Ron
5.958
Employees
1
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Company Terom Brasov Srl with Fiscal Code 13631437 recorded a turnover of 2024 of 271.896, with a net profit of 5.958 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terom Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.545 792.533 551.088 132.323 455.169 110.630 100.479 73.739 239.581 271.896
Total Income - EUR 336.855 833.248 620.690 159.109 477.819 124.780 1.196.819 184.287 285.656 293.899
Total Expenses - EUR 362.887 842.820 653.517 151.324 465.956 116.276 722.136 92.309 245.572 287.424
Gross Profit/Loss - EUR -26.031 -9.572 -32.827 7.785 11.864 8.504 474.683 91.978 40.084 6.475
Net Profit/Loss - EUR -26.031 -9.572 -43.701 6.402 11.309 8.504 289.520 79.317 33.680 5.958
Employees 0 2 1 1 2 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 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 14.1%, from 239.581 euro in the year 2023, to 271.896 euro in 2024. The Net Profit decreased by -27.534 euro, from 33.680 euro in 2023, to 5.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terom Brasov Srl - CUI 13631437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.343.236 2.483.479 2.470.842 2.149.171 2.270.309 2.053.889 1.949.266 1.398.106 2.882.633 2.670.257
Current Assets 292.585 179.308 270.534 399.065 478.793 210.271 162.003 146.528 268.372 111.967
Inventories 3.199 1.783 10.189 1.015 2 2 0 0 3.665 3.644
Receivables 287.726 166.036 259.177 391.065 475.033 207.323 160.908 137.264 245.291 100.676
Cash 1.661 11.489 1.168 6.986 3.758 2.946 1.095 9.264 19.416 7.648
Shareholders Funds 1.791.710 1.226.345 1.170.649 1.155.568 1.144.498 1.131.305 1.395.737 1.479.384 1.508.578 1.506.105
Social Capital 918 1.131 9.868 9.687 9.500 9.320 9.113 9.141 9.114 9.063
Debts 844.111 1.437.049 1.571.488 1.393.393 1.605.315 1.133.553 718.669 68.520 1.652.587 1.290.057
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.967 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 100.676 euro and cash availability of 7.648 euro.
The company's Equity was valued at 1.506.105 euro, while total Liabilities amounted to 1.290.057 euro. Equity increased by 5.958 euro, from 1.508.578 euro in 2023, to 1.506.105 in 2024.

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