Company Teracom General Bvr S.r.l. with Fiscal Code 42806613
recorded a turnover of 2022 of
8.031,
with a net profit of
250
and having an average number of employees of
1.
The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teracom General Bvr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.274
1.658
8.101
-
-
Total Income - EUR
-
-
-
-
-
2.274
8.778
5.505
-
-
Total Expenses - EUR
-
-
-
-
-
2.161
7.825
5.130
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
113
953
376
-
-
Net Profit/Loss - EUR
-
-
-
-
-
49
921
252
-
-
Employees
-
-
-
-
-
0
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 387.2%, from 1.658 euro in the year 2021, to 8.101 euro in 2022.
The Net Profit decreased by -672 euro, from 921 euro in 2021, to 252 in the last year.
Check the financial reports for the company - Teracom General Bvr S.r.l.
Financial Rating - TERACOM GENERAL BVR S.R.L.
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Financial Rating
Payment Limits - Teracom General Bvr S.r.l.
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Prob. of insolvency - Teracom General Bvr S.r.l.
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Insolvency Probability
Financial Reports - Teracom General Bvr S.r.l.
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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 -
Teracom General Bvr S.r.l. - CUI 42806613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
175
657
516
-
-
Current Assets
-
-
-
-
-
2.498
8.317
11.314
-
-
Inventories
-
-
-
-
-
1.566
7.035
4.634
-
-
Receivables
-
-
-
-
-
0
667
2.352
-
-
Cash
-
-
-
-
-
932
616
4.328
-
-
Shareholders Funds
-
-
-
-
-
1.290
2.182
2.441
-
-
Social Capital
-
-
-
-
-
1.240
1.213
1.217
-
-
Debts
-
-
-
-
-
1.383
6.792
9.389
-
-
Income in Advance
-
-
-
-
-
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.314 euro in 2022 which includes Inventories of
4.634 euro, Receivables of
2.352 euro and cash availability of
4.328 euro.
The company's Equity was valued at
2.441 euro, while total Liabilities amounted to
9.389 euro.
Equity increased by 252 euro, from 2.182 euro in 2021, to 2.441 in 2022.
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