Financial results - TERT IMPEX S.R.L.

Financial Summary - Tert Impex S.r.l.
Unique identification code: 4167231
Registration number: J26/1333/1993
Nace: 4771
Sales - Ron
2.389
Net Profit - Ron
-172
Employees
Open Account
Company Tert Impex S.r.l. with Fiscal Code 4167231 recorded a turnover of 2024 of 2.389, with a net profit of -172 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tert Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.311 2.183 2.445 2.358 2.411 891 1.145 1.838 1.884 2.389
Total Income - EUR 2.311 2.183 2.445 2.358 2.411 1.552 1.549 1.838 1.884 2.389
Total Expenses - EUR 3.865 3.270 2.546 2.370 2.933 1.793 1.371 2.101 1.942 2.561
Gross Profit/Loss - EUR -1.554 -1.087 -101 -12 -522 -241 178 -263 -58 -172
Net Profit/Loss - EUR -1.623 -1.152 -174 -82 -594 -283 178 -263 -94 -172
Employees 1 1 1 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 27.5%, from 1.884 euro in the year 2023, to 2.389 euro in 2024.
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 - Tert Impex S.r.l. - CUI 4167231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 790 0 0 0 0 0
Current Assets 3.605 3.561 3.693 3.460 2.844 2.549 2.501 1.969 1.966 1.821
Inventories 3.590 3.541 3.658 3.446 2.801 2.542 2.464 1.938 1.922 1.788
Receivables 16 20 35 15 43 8 37 31 28 26
Cash 0 0 0 0 0 0 0 0 16 6
Shareholders Funds -8.619 -9.684 -9.694 -9.599 -10.007 -10.100 -9.698 -9.991 -10.055 -10.171
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.224 13.245 13.387 13.209 14.699 13.714 13.240 13.005 13.063 13.027
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 26 euro and cash availability of 6 euro.
The company's Equity was valued at -10.171 euro, while total Liabilities amounted to 13.027 euro. Equity decreased by -172 euro, from -10.055 euro in 2023, to -10.171 in 2024.

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