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
15.281
Net Profit - Ron
853
Employee
The most important financial indicators for the company Terpezan Servcom S.r.l. - Unique Identification Number 24954646: sales in 2023 was 15.281 euro, registering a net profit of 853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terpezan Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.357 15.585 13.624 9.807 9.473 7.237 8.015 12.586 16.125 15.281
Total Income - EUR 12.357 15.585 13.624 9.807 9.473 7.237 8.015 12.586 16.125 15.281
Total Expenses - EUR 11.132 10.667 10.436 7.774 7.710 6.978 7.311 11.107 14.767 14.266
Gross Profit/Loss - EUR 1.225 4.918 3.188 2.033 1.763 259 705 1.478 1.358 1.015
Net Profit/Loss - EUR 854 4.449 2.779 1.739 1.479 42 464 1.156 970 853
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 16.125 euro in the year 2022, to 15.281 euro in 2023. The Net Profit decreased by -115 euro, from 970 euro in 2022, to 853 in the last year.

Check the financial reports for the company - Terpezan Servcom S.r.l.

Rating financiar

Financial Rating -
Terpezan Servcom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terpezan Servcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terpezan Servcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terpezan Servcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 649 335 94 0 0 0 0 0 0 0
Current Assets 5.210 8.408 11.945 14.737 15.582 14.409 16.165 20.447 21.995 22.040
Inventories 4.792 7.114 8.514 11.501 13.373 14.388 15.951 20.262 21.341 21.385
Receivables 10 0 0 0 0 0 145 142 0 0
Cash 408 1.293 3.431 3.236 2.209 22 69 43 653 654
Shareholders Funds 2.804 7.276 9.981 11.551 12.817 12.611 12.836 13.708 14.721 15.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.055 1.467 2.059 3.186 2.765 1.798 3.329 6.739 7.274 6.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.040 euro in 2023 which includes Inventories of 21.385 euro, Receivables of 0 euro and cash availability of 654 euro.
The company's Equity was valued at 15.529 euro, while total Liabilities amounted to 6.511 euro. Equity increased by 853 euro, from 14.721 euro in 2022, to 15.529 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terpezan Servcom S.r.l.

Comments - Terpezan Servcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.