Financial results - TERRY PROLINE SERVICES S.R.L.

Financial Summary - Terry Proline Services S.r.l.
Unique identification code: 39862397
Registration number: J03/1792/2018
Nace: 9602
Sales - Ron
2.124
Net Profit - Ron
-170
Employees
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Company Terry Proline Services S.r.l. with Fiscal Code 39862397 recorded a turnover of 2024 of 2.124, with a net profit of -170 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terry Proline Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 313 1.620 1.253 307 201 1.660 2.124
Total Income - EUR - - - 313 1.620 1.253 307 201 1.660 2.124
Total Expenses - EUR - - - 11 0 1.024 1.971 0 0 2.294
Gross Profit/Loss - EUR - - - 302 1.620 229 -1.663 201 1.660 -170
Net Profit/Loss - EUR - - - 292 1.571 192 -1.672 195 1.422 -170
Employees - - - 0 0 0 0 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 28.7%, from 1.660 euro in the year 2023, to 2.124 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terry Proline Services S.r.l. - CUI 39862397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 319 1.932 2.124 742 985 2.642 2.457
Inventories - - - 0 0 59 58 58 58 0
Receivables - - - 0 1.623 1.220 566 568 566 398
Cash - - - 319 310 845 118 359 2.018 2.059
Shareholders Funds - - - 335 1.900 2.056 338 903 2.322 2.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 58 94 429 107 344 342
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 2.059 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 342 euro. Equity decreased by -170 euro, from 2.322 euro in 2023, to 2.139 in 2024.

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