Company Teramona Srl with Fiscal Code 32339685
recorded a turnover of 2024 of
230.251,
with a net profit of
4.822
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.376
59.934
134.091
120.458
113.672
51.378
159.878
78.256
257.497
230.251
Total Income - EUR
70.807
60.626
136.337
121.488
114.469
51.777
165.438
82.526
262.966
231.789
Total Expenses - EUR
51.024
42.603
98.483
83.134
81.277
43.852
111.039
63.039
240.042
220.750
Gross Profit/Loss - EUR
19.783
18.023
37.854
38.354
33.192
7.925
54.399
19.486
22.924
11.039
Net Profit/Loss - EUR
16.618
16.225
33.829
34.710
29.782
6.558
49.698
17.262
20.390
4.822
Employees
0
0
0
0
0
0
0
0
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 decreased by -10.1%, from 257.497 euro in the year 2023, to 230.251 euro in 2024.
The Net Profit decreased by -15.454 euro, from 20.390 euro in 2023, to 4.822 in the last year.
Check the financial reports for the company - Teramona Srl
Financial Rating - TERAMONA SRL
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Prob. of insolvency - Teramona Srl
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Financial Reports - Teramona Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.543 euro in 2024 which includes Inventories of
107.472 euro, Receivables of
145.328 euro and cash availability of
28.743 euro.
The company's Equity was valued at
38.317 euro, while total Liabilities amounted to
243.226 euro.
Equity increased by 4.822 euro, from 33.683 euro in 2023, to 38.317 in 2024.
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