Financial results - TERRITORY COMMERCE S.R.L.

Financial Summary - Territory Commerce S.r.l.
Unique identification code: 6687532
Registration number: J35/3490/1994
Nace: 4675
Sales - Ron
260.601
Net Profit - Ron
10.388
Employee
3
The most important financial indicators for the company Territory Commerce S.r.l. - Unique Identification Number 6687532: sales in 2023 was 260.601 euro, registering a net profit of 10.388 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Territory Commerce S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.916 1.058.076 572.137 491.567 499.669 303.304 185.420 164.852 258.744 260.601
Total Income - EUR 809.514 1.118.164 548.086 498.849 507.883 309.135 383.723 165.330 257.392 261.579
Total Expenses - EUR 560.599 598.777 447.892 413.686 408.398 237.098 475.640 175.518 225.341 248.871
Gross Profit/Loss - EUR 248.915 519.387 100.194 85.163 99.484 72.038 -91.917 -10.188 32.051 12.708
Net Profit/Loss - EUR 205.789 431.758 84.557 72.212 94.482 68.719 -95.619 -11.805 29.515 10.388
Employees 12 13 7 6 6 5 5 6 4 3
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 increased by 1.0%, from 258.744 euro in the year 2022, to 260.601 euro in 2023. The Net Profit decreased by -19.038 euro, from 29.515 euro in 2022, to 10.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Territory Commerce S.r.l. - CUI 6687532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.325 269.908 247.005 228.667 218.037 232.937 9.043 53.029 61.456 52.474
Current Assets 415.514 521.760 271.924 260.201 251.832 225.574 114.300 81.651 120.305 115.970
Inventories 53.597 92.304 40.618 31.453 34.313 20.193 17.764 17.438 33.327 19.560
Receivables 154.965 72.272 40.257 41.048 53.960 92.196 49.458 51.895 53.549 50.385
Cash 206.952 357.184 191.049 187.700 163.559 113.185 47.078 12.318 33.429 46.025
Shareholders Funds 385.089 619.303 472.826 438.588 454.134 421.406 96.591 82.644 112.416 111.475
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 101.294 159.412 53.223 43.353 16.840 53.971 29.958 60.119 72.294 59.395
Income in Advance 33.697 25.398 17.354 12.236 5.271 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.970 euro in 2023 which includes Inventories of 19.560 euro, Receivables of 50.385 euro and cash availability of 46.025 euro.
The company's Equity was valued at 111.475 euro, while total Liabilities amounted to 59.395 euro. Equity decreased by -599 euro, from 112.416 euro in 2022, to 111.475 in 2023.

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