Financial results - TERALOGIC BN S.R.L.

Financial Summary - Teralogic Bn S.r.l.
Unique identification code: 40422144
Registration number: J06/119/2019
Nace: 4649
Sales - Ron
58.554
Net Profit - Ron
-6.718
Employees
1
Open Account
Company Teralogic Bn S.r.l. with Fiscal Code 40422144 recorded a turnover of 2024 of 58.554, with a net profit of -6.718 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teralogic Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.117 36.348 49.894 56.510 53.191 58.554
Total Income - EUR - - - - 63.781 41.560 49.717 56.502 53.225 58.687
Total Expenses - EUR - - - - 67.445 48.612 47.530 55.776 59.500 64.818
Gross Profit/Loss - EUR - - - - -3.664 -7.052 2.187 727 -6.275 -6.131
Net Profit/Loss - EUR - - - - -4.306 -7.412 1.690 162 -6.663 -6.718
Employees - - - - 0 1 1 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 10.7%, from 53.191 euro in the year 2023, to 58.554 euro in 2024.
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 - Teralogic Bn S.r.l. - CUI 40422144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 507 283 71 0 0
Current Assets - - - - 25.090 26.433 35.515 39.704 52.260 53.146
Inventories - - - - 18.843 20.642 26.769 31.617 32.260 32.249
Receivables - - - - 3.988 3.501 5.790 6.351 15.325 16.219
Cash - - - - 2.259 2.290 2.956 1.736 4.675 4.678
Shareholders Funds - - - - -4.243 -11.574 -9.628 -9.495 -16.130 -22.758
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 29.333 38.514 45.426 49.270 68.390 75.904
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.146 euro in 2024 which includes Inventories of 32.249 euro, Receivables of 16.219 euro and cash availability of 4.678 euro.
The company's Equity was valued at -22.758 euro, while total Liabilities amounted to 75.904 euro. Equity decreased by -6.718 euro, from -16.130 euro in 2023, to -22.758 in 2024.

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