Financial results - TERRITORY COMMERCE SRL

Financial Summary - Territory Commerce Srl
Unique identification code: 6687532
Registration number: J1994003490351
Nace: 4685
Sales - Ron
220.193
Net Profit - Ron
-11.655
Employees
3
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Company Territory Commerce Srl with Fiscal Code 6687532 recorded a turnover of 2024 of 220.193, with a net profit of -11.655 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Territory Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.076 572.137 491.567 499.669 303.304 185.420 164.852 258.744 260.601 220.193
Total Income - EUR 1.118.164 548.086 498.849 507.883 309.135 383.723 165.330 257.392 261.579 220.193
Total Expenses - EUR 598.777 447.892 413.686 408.398 237.098 475.640 175.518 225.341 248.871 226.665
Gross Profit/Loss - EUR 519.387 100.194 85.163 99.484 72.038 -91.917 -10.188 32.051 12.708 -6.471
Net Profit/Loss - EUR 431.758 84.557 72.212 94.482 68.719 -95.619 -11.805 29.515 10.388 -11.655
Employees 13 7 6 6 5 5 6 4 3 3
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 -15.0%, from 260.601 euro in the year 2023, to 220.193 euro in 2024. The Net Profit decreased by -10.329 euro, from 10.388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRITORY COMMERCE SRL

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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 - Territory Commerce Srl - CUI 6687532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.908 247.005 228.667 218.037 232.937 9.043 53.029 61.456 52.474 43.258
Current Assets 521.760 271.924 260.201 251.832 225.574 114.300 81.651 120.305 115.970 114.897
Inventories 92.304 40.618 31.453 34.313 20.193 17.764 17.438 33.327 19.560 14.940
Receivables 72.272 40.257 41.048 53.960 92.196 49.458 51.895 53.549 50.385 69.496
Cash 357.184 191.049 187.700 163.559 113.185 47.078 12.318 33.429 46.025 30.460
Shareholders Funds 619.303 472.826 438.588 454.134 421.406 96.591 82.644 112.416 111.475 99.198
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 159.412 53.223 43.353 16.840 53.971 29.958 60.119 72.294 59.395 59.666
Income in Advance 25.398 17.354 12.236 5.271 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.897 euro in 2024 which includes Inventories of 14.940 euro, Receivables of 69.496 euro and cash availability of 30.460 euro.
The company's Equity was valued at 99.198 euro, while total Liabilities amounted to 59.666 euro. Equity decreased by -11.655 euro, from 111.475 euro in 2023, to 99.198 in 2024.

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