Financial results - TERSIL SRL

Financial Summary - Tersil Srl
Unique identification code: 21411947
Registration number: J12/1391/2007
Nace: 4711
Sales - Ron
239.910
Net Profit - Ron
7.333
Employees
3
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Company Tersil Srl with Fiscal Code 21411947 recorded a turnover of 2021 of 239.910, with a net profit of 7.333 and having an average number of employees of 3. 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 - Tersil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.149 82.884 136.115 144.914 155.781 155.621 241.244 - - -
Total Income - EUR 66.150 82.884 136.117 144.919 155.783 155.628 241.247 - - -
Total Expenses - EUR 66.111 80.461 86.473 136.791 147.687 127.597 231.460 - - -
Gross Profit/Loss - EUR 38 2.422 49.644 8.128 8.096 28.031 9.787 - - -
Net Profit/Loss - EUR 32 1.591 48.282 6.678 6.537 26.681 7.374 - - -
Employees 5 4 2 4 5 4 3 - - -
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 58.5%, from 155.621 euro in the year 2020, to 241.244 euro in 2021. The Net Profit decreased by -18.715 euro, from 26.681 euro in 2020, to 7.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERSIL SRL

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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 - Tersil Srl - CUI 21411947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.246 2.922 28.199 26.482 25.470 21.555 - - -
Current Assets 8.761 27.865 57.954 53.288 52.208 110.177 112.800 - - -
Inventories 7.964 19.138 29.337 33.944 13.777 36.151 11.864 - - -
Receivables 716 8.015 23.632 17.860 28.152 40.724 43.609 - - -
Cash 82 713 4.984 1.484 10.279 33.302 57.327 - - -
Shareholders Funds -5.558 -3.910 44.438 50.301 55.864 81.486 87.053 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.319 33.021 16.437 31.186 22.826 54.162 47.302 - - -
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 "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 112.800 euro in 2021 which includes Inventories of 11.864 euro, Receivables of 43.609 euro and cash availability of 57.327 euro.
The company's Equity was valued at 87.053 euro, while total Liabilities amounted to 47.302 euro. Equity increased by 7.374 euro, from 81.486 euro in 2020, to 87.053 in 2021.

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