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Financial results - TER CONTABILITATE SI AUDIT SRL

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Financial Summary - Ter Contabilitate Si Audit Srl
Unique identification code: 31477396
Registration number: J2013004648406
Nace: 6920
Sales - Ron
100.999
Net Profit - Ron
45.400
Employees
1
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Company Ter Contabilitate Si Audit Srl with Fiscal Code 31477396 recorded a turnover of 2024 of 100.999, with a net profit of 45.400 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ter Contabilitate Si Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.008 41.678 32.187 28.499 35.802 50.360 43.690 53.621 60.530 100.999
Total Income - EUR 4.008 41.678 32.188 28.511 35.802 52.361 43.736 53.642 60.557 101.001
Total Expenses - EUR 5.346 19.166 17.426 10.535 12.583 21.606 22.056 19.091 38.999 53.609
Gross Profit/Loss - EUR -1.337 22.511 14.761 17.977 23.219 30.755 21.680 34.551 21.558 47.392
Net Profit/Loss - EUR -1.458 21.641 14.307 17.127 22.145 29.318 20.586 33.279 20.964 45.400
Employees 0 1 1 0 0 0 0 1 1 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 67.8%, from 60.530 euro in the year 2023, to 100.999 euro in 2024. The Net Profit increased by 24.553 euro, from 20.964 euro in 2023, to 45.400 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 - Ter Contabilitate Si Audit Srl - CUI 31477396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.881 3.391 866 20.727 17.232 13.871 10.608 9.653 9.625 0
Current Assets 110 18.322 14.006 11.232 17.263 25.322 18.796 28.622 13.401 48.057
Inventories 0 0 0 0 0 0 0 0 0 5.201
Receivables 0 2.041 562 712 80 8.952 9.366 23.354 2.406 25.131
Cash 110 16.281 13.445 10.520 17.183 16.371 9.430 5.268 10.995 17.725
Shareholders Funds -3.831 17.849 14.351 17.170 22.187 29.368 22.584 33.320 21.004 45.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.821 3.863 521 14.789 12.309 9.826 6.819 4.955 2.022 2.617
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.057 euro in 2024 which includes Inventories of 5.201 euro, Receivables of 25.131 euro and cash availability of 17.725 euro.
The company's Equity was valued at 45.440 euro, while total Liabilities amounted to 2.617 euro. Equity increased by 24.553 euro, from 21.004 euro in 2023, to 45.440 in 2024.
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