Financial results - TERZI AUTO SRL

Financial Summary - Terzi Auto Srl
Unique identification code: 35070513
Registration number: J08/1607/2015
Nace: 4120
Sales - Ron
23.264
Net Profit - Ron
7.942
Employees
1
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Company Terzi Auto Srl with Fiscal Code 35070513 recorded a turnover of 2016 of 23.264, with a net profit of 7.942 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terzi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.653 25.769 - - - - - - - -
Total Income - EUR 3.653 25.769 - - - - - - - -
Total Expenses - EUR 3.675 16.198 - - - - - - - -
Gross Profit/Loss - EUR -22 9.571 - - - - - - - -
Net Profit/Loss - EUR -132 8.798 - - - - - - - -
Employees 0 1 - - - - - - - -
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 612.8%, from 3.653 euro in the year 2015, to 25.769 euro in 2016. The Net Profit increased by 8.798 euro, from 0 euro in 2015, to 8.798 in the last year.
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 - Terzi Auto Srl - CUI 35070513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 - - - - - - - -
Current Assets 5.307 9.760 - - - - - - - -
Inventories 5.222 498 - - - - - - - -
Receivables 0 6.047 - - - - - - - -
Cash 86 3.214 - - - - - - - -
Shareholders Funds -87 5.063 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 5.528 4.697 - - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.760 euro in 2016 which includes Inventories of 498 euro, Receivables of 6.047 euro and cash availability of 3.214 euro.
The company's Equity was valued at 5.063 euro, while total Liabilities amounted to 4.697 euro. Equity increased by 5.149 euro, from -87 euro in 2015, to 5.063 in 2016.

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