Financial results - TERPEZAN SERVCOM S.R.L.

Financial Summary - Terpezan Servcom S.r.l.
Unique identification code: 24954646
Registration number: J34/19/2009
Nace: 5630
Sales - Ron
12.517
Net Profit - Ron
926
Employees
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Company Terpezan Servcom S.r.l. with Fiscal Code 24954646 recorded a turnover of 2024 of 12.517, with a net profit of 926 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.585 13.624 9.807 9.473 7.237 8.015 12.586 16.125 15.281 12.517
Total Income - EUR 15.585 13.624 9.807 9.473 7.237 8.015 12.586 16.125 15.281 12.517
Total Expenses - EUR 10.667 10.436 7.774 7.710 6.978 7.311 11.107 14.767 14.266 11.415
Gross Profit/Loss - EUR 4.918 3.188 2.033 1.763 259 705 1.478 1.358 1.015 1.102
Net Profit/Loss - EUR 4.449 2.779 1.739 1.479 42 464 1.156 970 853 926
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.6%, from 15.281 euro in the year 2023, to 12.517 euro in 2024. The Net Profit increased by 77 euro, from 853 euro in 2023, to 926 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 - Terpezan Servcom S.r.l. - CUI 24954646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 94 0 0 0 0 0 0 0 0
Current Assets 8.408 11.945 14.737 15.582 14.409 16.165 20.447 21.995 22.040 22.249
Inventories 7.114 8.514 11.501 13.373 14.388 15.951 20.262 21.341 21.385 20.216
Receivables 0 0 0 0 0 145 142 0 0 277
Cash 1.293 3.431 3.236 2.209 22 69 43 653 654 1.755
Shareholders Funds 7.276 9.981 11.551 12.817 12.611 12.836 13.708 14.721 15.529 16.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 2.059 3.186 2.765 1.798 3.329 6.739 7.274 6.511 5.881
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.249 euro in 2024 which includes Inventories of 20.216 euro, Receivables of 277 euro and cash availability of 1.755 euro.
The company's Equity was valued at 16.368 euro, while total Liabilities amounted to 5.881 euro. Equity increased by 926 euro, from 15.529 euro in 2023, to 16.368 in 2024.

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