Financial results - TEROM S.R.L.

Financial Summary - Terom S.r.l.
Unique identification code: 956593
Registration number: J04/1964/1991
Nace: 4751
Sales - Ron
43.587
Net Profit - Ron
-258
Employees
1
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Company Terom S.r.l. with Fiscal Code 956593 recorded a turnover of 2024 of 43.587, with a net profit of -258 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.888 37.982 41.750 43.962 53.992 54.214 48.065 48.575 41.234 43.587
Total Income - EUR 19.888 37.982 41.750 43.962 53.992 57.213 50.380 53.245 46.044 46.846
Total Expenses - EUR 19.971 25.423 31.603 35.007 46.998 54.330 49.813 51.495 43.652 46.636
Gross Profit/Loss - EUR -83 12.559 10.148 8.954 6.994 2.882 567 1.750 2.391 210
Net Profit/Loss - EUR -680 11.799 9.730 8.515 6.454 2.337 98 1.228 1.931 -258
Employees 1 1 1 2 2 2 3 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 6.3%, from 41.234 euro in the year 2023, to 43.587 euro in 2024. The Net Profit decreased by -1.920 euro, from 1.931 euro in 2023, to 0 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 - Terom S.r.l. - CUI 956593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.699 20.250 19.673 19.159 33.891 30.449 27.034 24.370 21.557 18.728
Current Assets 20.093 36.170 42.945 52.240 49.842 48.231 43.672 41.117 52.830 52.993
Inventories 18.077 34.711 40.410 44.775 47.138 43.868 41.535 39.634 48.402 48.926
Receivables 528 439 823 2.188 1.968 1.717 1.866 709 2.423 1.751
Cash 1.488 1.019 1.712 5.277 736 2.645 270 774 2.005 2.317
Shareholders Funds 19.961 31.557 40.753 48.578 54.091 55.402 54.272 55.668 57.430 56.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.831 24.863 21.865 22.822 29.642 23.277 16.434 9.819 16.957 14.870
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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.993 euro in 2024 which includes Inventories of 48.926 euro, Receivables of 1.751 euro and cash availability of 2.317 euro.
The company's Equity was valued at 56.851 euro, while total Liabilities amounted to 14.870 euro. Equity decreased by -258 euro, from 57.430 euro in 2023, to 56.851 in 2024.

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