Company Tertia Cosmetic Srl with Fiscal Code 8274443
recorded a turnover of 2024 of
1.047.268,
with a net profit of
20.179
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tertia Cosmetic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.024.269
1.128.229
1.225.323
1.221.788
1.243.030
860.676
917.194
962.822
1.014.293
1.047.268
Total Income - EUR
1.027.867
1.130.538
1.225.987
1.227.966
1.244.072
881.314
917.879
964.129
1.015.274
1.049.812
Total Expenses - EUR
988.412
1.082.458
1.140.815
1.164.903
1.169.694
797.933
887.791
923.929
979.549
1.026.232
Gross Profit/Loss - EUR
39.455
48.080
85.173
63.063
74.378
83.381
30.088
40.200
35.725
23.580
Net Profit/Loss - EUR
39.455
41.776
63.584
53.918
63.878
72.337
25.212
34.676
29.936
20.179
Employees
17
17
17
17
14
14
13
13
13
15
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 3.8%, from 1.014.293 euro in the year 2023, to 1.047.268 euro in 2024.
The Net Profit decreased by -9.590 euro, from 29.936 euro in 2023, to 20.179 in the last year.
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Financial Rating - TERTIA COSMETIC SRL
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Financial Reports - Tertia Cosmetic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tertia Cosmetic Srl - CUI 8274443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.543
10.357
584
2.296
37.817
34.328
24.409
15.299
6.829
1.360
Current Assets
479.303
602.376
530.095
619.013
630.801
558.334
505.559
516.559
448.497
393.061
Inventories
148.679
188.082
217.962
228.073
227.528
192.033
192.364
171.054
173.942
206.814
Receivables
284.339
363.374
262.237
329.039
335.603
257.046
239.214
264.395
261.826
171.700
Cash
46.285
50.921
49.895
61.901
67.670
109.255
73.981
81.110
12.729
14.546
Shareholders Funds
60.656
101.813
163.674
150.121
211.091
279.427
113.208
122.888
152.451
171.779
Social Capital
90.439
89.516
88.002
86.387
84.714
83.108
81.265
81.517
81.270
80.815
Debts
445.293
512.305
367.996
472.161
458.481
314.171
418.060
410.032
303.933
223.695
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.061 euro in 2024 which includes Inventories of
206.814 euro, Receivables of
171.700 euro and cash availability of
14.546 euro.
The company's Equity was valued at
171.779 euro, while total Liabilities amounted to
223.695 euro.
Equity increased by 20.179 euro, from 152.451 euro in 2023, to 171.779 in 2024.
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