Financial results - TEROM SRL

Financial Summary - Terom Srl
Unique identification code: 17388854
Registration number: J10/389/2005
Nace: 4672
Sales - Ron
91.142
Net Profit - Ron
-8.969
Employees
1
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Company Terom Srl with Fiscal Code 17388854 recorded a turnover of 2024 of 91.142, with a net profit of -8.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.788 189.207 145.561 132.279 119.053 155.019 139.026 134.011 101.006 91.142
Total Income - EUR 266.389 189.208 146.119 134.302 119.054 155.030 139.026 134.350 104.216 98.245
Total Expenses - EUR 265.112 184.932 135.412 118.214 107.606 127.086 114.804 118.293 92.300 105.946
Gross Profit/Loss - EUR 1.277 4.276 10.708 16.089 11.448 27.944 24.222 16.058 11.915 -7.701
Net Profit/Loss - EUR 299 3.529 5.824 14.748 10.257 26.805 23.134 14.956 11.042 -8.969
Employees 4 3 3 2 1 1 1 1 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 decreased by -9.3%, from 101.006 euro in the year 2023, to 91.142 euro in 2024. The Net Profit decreased by -10.980 euro, from 11.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terom Srl - CUI 17388854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.193 96.319 90.866 89.445 85.177 81.546 78.777 78.062 78.001 77.751
Current Assets 118.288 98.676 102.656 109.175 94.124 107.791 106.392 110.167 111.957 63.269
Inventories 70.433 49.431 35.581 45.002 37.759 37.243 35.742 52.698 52.606 53.581
Receivables 54.329 56.748 55.245 63.999 54.306 64.327 58.875 55.651 55.533 5.501
Cash -6.475 -7.503 11.831 174 2.059 6.221 11.776 1.818 3.818 4.187
Shareholders Funds 63.552 66.432 71.132 84.575 88.137 113.271 128.435 142.296 149.297 137.313
Social Capital 1.125 1.113 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 159.804 131.275 124.785 114.538 91.384 76.066 56.734 45.933 40.661 3.707
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.269 euro in 2024 which includes Inventories of 53.581 euro, Receivables of 5.501 euro and cash availability of 4.187 euro.
The company's Equity was valued at 137.313 euro, while total Liabilities amounted to 3.707 euro. Equity decreased by -11.150 euro, from 149.297 euro in 2023, to 137.313 in 2024.

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