Financial results - TERALOG EFREM S.R.L.

Financial Summary - Teralog Efrem S.r.l.
Unique identification code: 43125806
Registration number: J2020000826273
Nace: 8699
Sales - Ron
96.393
Net Profit - Ron
19.179
Employees
5
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Company Teralog Efrem S.r.l. with Fiscal Code 43125806 recorded a turnover of 2024 of 96.393, with a net profit of 19.179 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teralog Efrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.679 1.385 7.796 45.704 96.393
Total Income - EUR - - - - - 2.679 1.385 7.796 45.704 97.302
Total Expenses - EUR - - - - - 1.239 2.800 6.691 35.218 75.642
Gross Profit/Loss - EUR - - - - - 1.441 -1.415 1.105 10.486 21.660
Net Profit/Loss - EUR - - - - - 1.360 -1.415 997 9.057 19.179
Employees - - - - - 0 0 1 2 5
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 112.1%, from 45.704 euro in the year 2023, to 96.393 euro in 2024. The Net Profit increased by 10.172 euro, from 9.057 euro in 2023, to 19.179 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 - Teralog Efrem S.r.l. - CUI 43125806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 416 152
Current Assets - - - - - 1.792 349 1.486 13.667 26.096
Inventories - - - - - 0 162 0 0 0
Receivables - - - - - 1.488 0 81 2.160 732
Cash - - - - - 304 188 1.405 11.508 25.363
Shareholders Funds - - - - - 1.402 -45 952 10.006 21.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 394 535 4.078 4.959
Income in Advance - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 25.363 euro.
The company's Equity was valued at 21.288 euro, while total Liabilities amounted to 4.959 euro. Equity increased by 11.338 euro, from 10.006 euro in 2023, to 21.288 in 2024.

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