Financial results - TERANET SRL

Financial Summary - Teranet Srl
Unique identification code: 11511795
Registration number: J29/149/1999
Nace: 6820
Sales - Ron
154.777
Net Profit - Ron
11.175
Employees
4
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Company Teranet Srl with Fiscal Code 11511795 recorded a turnover of 2024 of 154.777, with a net profit of 11.175 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teranet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.991 86.248 83.049 87.882 85.988 102.221 115.322 172.617 170.059 154.777
Total Income - EUR 99.273 100.099 84.133 92.431 90.102 108.982 135.362 185.495 177.169 210.010
Total Expenses - EUR 93.423 69.727 46.802 60.318 68.053 67.473 95.661 165.194 139.409 195.446
Gross Profit/Loss - EUR 5.850 30.373 37.331 32.113 22.049 41.509 39.701 20.301 37.760 14.564
Net Profit/Loss - EUR 3.494 29.013 36.059 31.189 21.149 40.501 38.731 19.097 36.350 11.175
Employees 4 2 1 1 1 1 3 5 5 4
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 -8.5%, from 170.059 euro in the year 2023, to 154.777 euro in 2024. The Net Profit decreased by -24.972 euro, from 36.350 euro in 2023, to 11.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERANET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teranet Srl - CUI 11511795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.945 293.845 312.530 280.662 284.213 274.139 288.086 275.138 335.638 454.774
Current Assets 47.266 10.102 -2.620 5.696 23.758 40.051 58.406 65.116 34.414 30.712
Inventories 7.002 1.336 1.313 1.289 2.950 7.069 34.120 54.980 48.344 30.052
Receivables 4.039 0 234 0 448 3.187 6.014 13.023 25.786 24.132
Cash 36.224 8.766 -4.168 4.407 20.360 29.795 18.271 -2.886 -39.716 -23.471
Shareholders Funds 322.123 188.628 221.495 248.619 264.953 300.605 308.411 310.947 346.354 329.459
Social Capital 6.772 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 8.393 115.386 88.446 38.078 43.378 14.036 38.759 29.887 24.581 156.612
Income in Advance 12.701 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.712 euro in 2024 which includes Inventories of 30.052 euro, Receivables of 24.132 euro and cash availability of -23.471 euro.
The company's Equity was valued at 329.459 euro, while total Liabilities amounted to 156.612 euro. Equity decreased by -14.960 euro, from 346.354 euro in 2023, to 329.459 in 2024.

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