Financial results - TERAGAS & OIL S.R.L.

Financial Summary - Teragas & Oil S.r.l.
Unique identification code: 33675721
Registration number: J2022004048130
Nace: 4671
Sales - Ron
4.527
Net Profit - Ron
-13.417
Employees
1
Open Account
Company Teragas & Oil S.r.l. with Fiscal Code 33675721 recorded a turnover of 2023 of 4.527, with a net profit of -13.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teragas & Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.552 -
Total Income - EUR 0 0 0 0 0 0 0 0 4.552 -
Total Expenses - EUR 8.833 8.743 4.472 2.816 787 0 0 28.462 17.999 -
Gross Profit/Loss - EUR -8.833 -8.743 -4.472 -2.816 -787 0 0 -28.462 -13.446 -
Net Profit/Loss - EUR -8.833 -8.743 -4.472 -2.816 -787 0 0 -28.462 -13.492 -
Employees 0 0 0 0 0 0 0 7 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.
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 - Teragas & Oil S.r.l. - CUI 33675721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.773 791 0 0 0 18.625 8.441 -
Current Assets -8.788 -8.698 3.058 3.000 2.944 2.888 2.824 26.543 32.218 -
Inventories 0 0 0 0 0 0 0 6.064 6.045 -
Receivables 0 0 3.015 2.984 2.929 2.873 2.809 12.236 17.970 -
Cash -8.788 -8.698 43 15 15 15 14 8.243 8.203 -
Shareholders Funds -8.788 -8.698 -17.317 -19.815 -20.219 -19.836 -19.396 -47.513 -60.860 -
Social Capital 45 45 88 86 84 83 81 487 485 -
Debts 0 0 22.147 23.606 23.163 22.724 22.220 92.681 101.519 -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.218 euro in 2023 which includes Inventories of 6.045 euro, Receivables of 17.970 euro and cash availability of 8.203 euro.
The company's Equity was valued at -60.860 euro, while total Liabilities amounted to 101.519 euro. Equity decreased by -13.492 euro, from -47.513 euro in 2022, to -60.860 in 2023.

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