Company Terry International Srl with Fiscal Code 10956892
recorded a turnover of 2024 of
15.308,
with a net profit of
33.495
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terry International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.001
6.866
8.109
8.559
6.436
5.977
17.357
12.832
14.746
15.308
Total Income - EUR
6.001
10.403
8.109
8.559
6.436
5.977
17.357
12.832
14.746
59.535
Total Expenses - EUR
13.992
19.883
17.875
20.132
15.215
14.936
28.311
16.993
20.344
25.445
Gross Profit/Loss - EUR
-7.992
-9.480
-9.766
-11.573
-8.779
-8.960
-10.954
-4.161
-5.597
34.090
Net Profit/Loss - EUR
-8.172
-9.662
-9.847
-11.658
-8.843
-9.019
-11.115
-4.418
-5.745
33.495
Employees
1
2
2
2
1
1
1
1
1
1
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 4.4%, from 14.746 euro in the year 2023, to 15.308 euro in 2024.
The Net Profit increased by 33.495 euro, from 0 euro in 2023, to 33.495 in the last year.
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Insolvency Probability
Financial Reports - Terry International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terry International Srl - CUI 10956892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.973
0
0
0
0
0
0
0
0
0
Current Assets
17.956
18.538
17.713
20.114
18.935
15.970
16.549
22.356
28.591
27.507
Inventories
17.905
14.192
17.569
19.940
14.661
15.475
15.914
18.669
23.410
26.043
Receivables
38
4.307
15
78
4.182
147
513
3.678
3.704
393
Cash
13
39
129
96
92
348
122
9
1.477
1.071
Shareholders Funds
-22.404
-31.837
-40.105
-51.028
-58.882
-66.786
-76.420
-81.074
-86.573
-52.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.332
50.375
57.818
71.142
77.817
82.756
92.969
103.996
115.728
80.101
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
"4616 - 4616"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.507 euro in 2024 which includes Inventories of
26.043 euro, Receivables of
393 euro and cash availability of
1.071 euro.
The company's Equity was valued at
-52.594 euro, while total Liabilities amounted to
80.101 euro.
Equity increased by 33.495 euro, from -86.573 euro in 2023, to -52.594 in 2024.
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