Financial results - TERPENA TRADING S.R.L.

Financial Summary - Terpena Trading S.r.l.
Unique identification code: 34622881
Registration number: J20/495/2015
Nace: 2053
Sales - Ron
1.398.392
Net Profit - Ron
202.162
Employees
15
Open Account
Company Terpena Trading S.r.l. with Fiscal Code 34622881 recorded a turnover of 2021 of 1.398.392, with a net profit of 202.162 and having an average number of employees of 15. The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.295 3.775.204 5.637.039 899.548 1.006.655 2.168.768 1.406.166 - - -
Total Income - EUR 795.781 3.813.055 5.683.520 946.214 1.280.260 2.325.899 1.574.223 - - -
Total Expenses - EUR 565.482 2.803.163 4.528.038 931.960 1.171.551 1.928.273 1.332.183 - - -
Gross Profit/Loss - EUR 230.299 1.009.892 1.155.482 14.254 108.710 397.626 242.040 - - -
Net Profit/Loss - EUR 193.458 848.275 970.477 9.981 98.311 348.944 203.285 - - -
Employees 1 5 8 9 10 14 15 - - -
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 -33.7%, from 2.168.768 euro in the year 2020, to 1.406.166 euro in 2021. The Net Profit decreased by -137.921 euro, from 348.944 euro in 2020, to 203.285 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 - Terpena Trading S.r.l. - CUI 34622881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 62 22 199.030 756.480 895.625 897.494 - - -
Current Assets 931.419 886.279 1.627.423 1.965.829 1.831.747 2.123.906 2.236.238 - - -
Inventories 0 0 303.108 437.706 748.650 960.901 1.092.759 - - -
Receivables 931.194 761.454 1.028.038 1.484.376 1.032.841 1.066.064 1.117.722 - - -
Cash 225 124.825 296.277 43.747 50.256 96.941 25.757 - - -
Shareholders Funds 193.683 848.543 970.739 962.906 1.042.569 1.371.749 1.532.427 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 737.839 37.798 656.706 1.201.953 1.545.657 1.647.782 1.601.491 - - -
Income in Advance 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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236.238 euro in 2021 which includes Inventories of 1.092.759 euro, Receivables of 1.117.722 euro and cash availability of 25.757 euro.
The company's Equity was valued at 1.532.427 euro, while total Liabilities amounted to 1.601.491 euro. Equity increased by 191.098 euro, from 1.371.749 euro in 2020, to 1.532.427 in 2021.

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