Financial results - TERSEL SRL

Financial Summary - Tersel Srl
Unique identification code: 15149494
Registration number: J2003000055054
Nace: 4321
Sales - Ron
846.861
Net Profit - Ron
14.405
Employees
23
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Company Tersel Srl with Fiscal Code 15149494 recorded a turnover of 2024 of 846.861, with a net profit of 14.405 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tersel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.669 962.208 1.519.134 2.222.697 2.251.489 834.421 939.722 849.611 1.338.846 846.861
Total Income - EUR 982.006 963.682 1.520.953 2.228.571 2.264.331 837.116 942.097 950.217 1.341.275 854.691
Total Expenses - EUR 952.927 945.628 1.491.077 2.216.656 2.259.374 834.709 940.419 946.103 1.325.747 836.530
Gross Profit/Loss - EUR 29.079 18.054 29.877 11.914 4.957 2.407 1.678 4.114 15.529 18.161
Net Profit/Loss - EUR 21.328 12.079 8.537 7.847 2.029 1.198 467 2.962 12.785 14.405
Employees 37 31 31 42 42 32 24 20 20 23
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 decreased by -36.4%, from 1.338.846 euro in the year 2023, to 846.861 euro in 2024. The Net Profit increased by 1.691 euro, from 12.785 euro in 2023, to 14.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERSEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tersel Srl - CUI 15149494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.695 392.877 483.020 511.837 784.358 700.720 625.416 485.412 469.123 541.754
Current Assets 880.789 838.621 983.635 1.091.985 615.637 690.105 684.642 706.744 725.255 870.562
Inventories 499.397 412.771 218.038 121.512 93.649 409.302 579.814 637.231 476.798 714.885
Receivables 264.228 284.203 664.057 649.594 465.251 229.648 65.396 122.205 139.484 208.595
Cash 117.164 141.646 101.540 320.879 56.737 51.154 39.432 -52.692 108.973 -52.918
Shareholders Funds 59.203 49.568 45.393 207.390 534.883 523.949 512.798 517.350 512.041 600.894
Social Capital 2.319 2.296 2.259 2.222 2.179 2.138 2.090 2.097 2.090 2.079
Debts 594.011 1.181.930 971.687 1.223.894 863.514 865.980 796.987 674.806 682.337 811.422
Income in Advance 654.271 455.927 449.575 172.539 1.598 896 274 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.562 euro in 2024 which includes Inventories of 714.885 euro, Receivables of 208.595 euro and cash availability of -52.918 euro.
The company's Equity was valued at 600.894 euro, while total Liabilities amounted to 811.422 euro. Equity increased by 91.715 euro, from 512.041 euro in 2023, to 600.894 in 2024.

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