Company Terry Srl with Fiscal Code 1224286
recorded a turnover of 2024 of
28.607,
with a net profit of
5.543
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.080
53.243
60.140
58.972
56.008
26.359
24.660
18.396
23.426
28.607
Total Income - EUR
47.882
56.571
55.943
60.946
56.240
28.199
17.589
19.984
22.436
26.599
Total Expenses - EUR
48.039
54.713
47.233
54.177
54.290
25.762
12.356
14.579
19.178
19.999
Gross Profit/Loss - EUR
-157
1.858
8.710
6.768
1.949
2.437
5.233
5.405
3.258
6.600
Net Profit/Loss - EUR
-1.689
1.325
8.108
6.285
1.390
2.187
4.546
4.853
2.578
5.543
Employees
3
3
3
3
4
3
1
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 increased by 22.8%, from 23.426 euro in the year 2023, to 28.607 euro in 2024.
The Net Profit increased by 2.980 euro, from 2.578 euro in 2023, to 5.543 in the last year.
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Financial Rating - TERRY SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terry Srl - CUI 1224286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221
14.980
10.309
5.784
1.898
363
249
144
37
2
Current Assets
42.805
35.046
38.628
47.920
48.809
38.043
28.141
29.012
24.060
30.526
Inventories
16.637
15.917
11.247
12.446
10.335
9.326
6.011
4.594
5.182
1.830
Receivables
15.549
18.378
21.433
22.038
25.653
22.555
20.312
15.580
13.725
18.766
Cash
10.620
751
5.948
13.436
12.821
6.162
1.818
8.837
5.153
9.930
Shareholders Funds
-52.168
-50.311
-41.352
-34.308
-32.254
-29.455
-24.256
-19.478
-16.841
-11.204
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
95.195
100.337
90.289
88.011
82.961
67.861
52.646
48.634
40.938
41.731
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.526 euro in 2024 which includes Inventories of
1.830 euro, Receivables of
18.766 euro and cash availability of
9.930 euro.
The company's Equity was valued at
-11.204 euro, while total Liabilities amounted to
41.731 euro.
Equity increased by 5.543 euro, from -16.841 euro in 2023, to -11.204 in 2024.
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