Financial Summary -
Terran Sisteme De Învelitori Srl
Unique identification code:17689997
Registration number:J12/2235/2005
Nace:4673
Sales - Ron
5.853.795
Net Profit - Ron
459.507
Employees
33
Open Account
Company Terran Sisteme De Învelitori Srl with Fiscal Code 17689997
recorded a turnover of 2024 of
5.853.795,
with a net profit of
459.507
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terran Sisteme De Învelitori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.318.881
3.068.312
3.556.067
3.871.693
4.721.688
4.614.165
5.830.657
6.945.245
4.758.814
5.853.795
Total Income - EUR
2.328.476
3.073.795
3.597.043
4.006.432
4.812.617
4.689.936
5.848.816
7.482.497
4.657.125
5.728.669
Total Expenses - EUR
2.083.794
2.880.371
3.544.039
3.917.788
4.625.288
4.257.056
5.022.370
6.138.734
4.268.092
5.206.620
Gross Profit/Loss - EUR
244.683
193.424
53.003
88.644
187.329
432.880
826.446
1.343.762
389.033
522.048
Net Profit/Loss - EUR
207.241
166.704
43.172
73.133
161.916
364.798
719.310
1.188.287
344.024
459.507
Employees
7
12
21
28
29
30
31
40
35
33
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 23.7%, from 4.758.814 euro in the year 2023, to 5.853.795 euro in 2024.
The Net Profit increased by 117.405 euro, from 344.024 euro in 2023, to 459.507 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terran Sisteme De Învelitori Srl - CUI 17689997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.903
864.099
2.576.279
2.936.185
2.810.488
2.664.446
2.865.382
2.931.442
2.858.685
2.821.918
Current Assets
955.067
568.945
996.367
1.176.752
1.415.057
1.249.271
1.593.877
2.191.388
2.319.805
2.596.970
Inventories
15
4
151.415
536.513
494.754
472.697
584.298
1.197.066
932.562
710.566
Receivables
379.906
527.042
608.945
506.185
379.105
305.099
207.292
286.356
233.818
152.646
Cash
124.542
34.224
222.813
134.053
541.197
471.475
802.287
707.966
1.153.425
1.733.757
Shareholders Funds
628.721
789.013
1.310.581
1.359.662
1.995.552
2.322.519
3.200.380
4.398.597
4.729.282
5.162.359
Social Capital
224.972
222.677
710.657
697.615
1.184.410
1.161.957
1.346.244
1.350.421
1.346.326
1.338.801
Debts
367.203
644.030
2.262.066
2.753.275
2.229.992
1.591.198
1.258.879
724.234
449.207
256.529
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.596.970 euro in 2024 which includes Inventories of
710.566 euro, Receivables of
152.646 euro and cash availability of
1.733.757 euro.
The company's Equity was valued at
5.162.359 euro, while total Liabilities amounted to
256.529 euro.
Equity increased by 459.507 euro, from 4.729.282 euro in 2023, to 5.162.359 in 2024.
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