Company Tersan Com Srl with Fiscal Code 6094314
recorded a turnover of 2024 of
49.215,
with a net profit of
85
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tersan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.851
39.789
42.148
50.762
46.729
41.544
35.219
45.050
44.411
49.215
Total Income - EUR
31.851
39.789
42.214
123.264
64.765
45.568
35.219
47.612
48.458
52.035
Total Expenses - EUR
37.249
47.431
49.398
56.862
52.726
44.711
38.803
47.068
47.058
51.430
Gross Profit/Loss - EUR
-5.398
-7.642
-7.184
66.402
12.039
857
-3.585
544
1.400
605
Net Profit/Loss - EUR
-6.354
-8.039
-7.606
65.170
11.391
402
-3.937
68
915
85
Employees
2
2
3
3
2
2
2
2
2
2
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 11.4%, from 44.411 euro in the year 2023, to 49.215 euro in 2024.
The Net Profit decreased by -825 euro, from 915 euro in 2023, to 85 in the last year.
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Financial Rating - TERSAN COM SRL
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Financial Reports - Tersan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tersan Com Srl - CUI 6094314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.110
9.017
8.907
8.744
5.031
3.902
3.815
3.827
4.401
2.366
Current Assets
6.357
5.108
3.220
3.039
3.487
3.457
2.732
3.180
2.848
2.535
Inventories
5.531
1.965
818
1.911
2.376
3.412
2.724
3.178
2.836
2.529
Receivables
810
3.143
2.401
1.128
1.106
9
7
0
0
0
Cash
16
0
1
0
4
36
2
2
12
7
Shareholders Funds
-58.474
-65.917
-72.408
-5.909
5.596
5.892
1.824
1.898
2.807
2.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.942
80.042
84.535
17.692
2.921
1.467
4.723
5.109
4.442
2.026
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.535 euro in 2024 which includes Inventories of
2.529 euro, Receivables of
0 euro and cash availability of
7 euro.
The company's Equity was valued at
2.876 euro, while total Liabilities amounted to
2.026 euro.
Equity increased by 85 euro, from 2.807 euro in 2023, to 2.876 in 2024.
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