Financial results - TERANO REMTRANS SRL

Financial Summary - Terano Remtrans Srl
Unique identification code: 34896917
Registration number: J2015000809245
Nace: 142
Sales - Ron
131
Net Profit - Ron
4
Employees
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Company Terano Remtrans Srl with Fiscal Code 34896917 recorded a turnover of 2021 of 131, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terano Remtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.173 2.004 33 32 84 134 131 - - -
Total Income - EUR 38.175 2.013 33 32 84 134 131 - - -
Total Expenses - EUR 7.784 6.634 26 26 70 124 123 - - -
Gross Profit/Loss - EUR 30.391 -4.621 7 6 15 10 8 - - -
Net Profit/Loss - EUR 29.246 -4.682 5 5 12 6 4 - - -
Employees 2 1 0 0 0 0 0 - - -
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 company showed steady performance compared to the previous year. The Net Profit decreased by -2 euro, from 6 euro in 2020, to 4 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 - Terano Remtrans Srl - CUI 34896917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 32.601 24.376 23.970 23.537 23.096 22.792 22.281 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 19.892 118 0 0 0 0 131 - - -
Cash 12.709 24.258 23.970 23.537 23.096 22.792 22.150 - - -
Shareholders Funds 29.291 24.311 23.905 23.471 23.029 22.599 22.102 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.310 66 66 66 67 194 179 - - -
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.281 euro in 2021 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 22.150 euro.
The company's Equity was valued at 22.102 euro, while total Liabilities amounted to 179 euro. Equity increased by 4 euro, from 22.599 euro in 2020, to 22.102 in 2021.

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