Financial results - TERANZOL SRL

Financial Summary - Teranzol Srl
Unique identification code: 15257062
Registration number: J19/180/2003
Nace: 1520
Sales - Ron
114.584
Net Profit - Ron
-12.222
Employees
4
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Company Teranzol Srl with Fiscal Code 15257062 recorded a turnover of 2024 of 114.584, with a net profit of -12.222 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.308 121.154 171.341 201.592 182.400 173.420 155.463 138.736 80.570 114.584
Total Income - EUR 144.929 124.657 174.706 203.460 202.816 190.558 175.395 151.931 100.129 114.604
Total Expenses - EUR 142.422 124.063 172.349 199.442 199.956 187.590 167.862 149.993 113.470 125.680
Gross Profit/Loss - EUR 2.507 595 2.357 4.018 2.860 2.968 7.533 1.939 -13.341 -11.076
Net Profit/Loss - EUR 2.043 500 372 1.983 832 1.190 5.978 551 -14.147 -12.222
Employees 20 21 21 26 27 22 24 25 13 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 increased by 43.0%, from 80.570 euro in the year 2023, to 114.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERANZOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teranzol Srl - CUI 15257062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.535 10.967 12.637 12.405 12.164 8.957 9.858 22.752 31.774 22.997
Current Assets 63.502 26.672 25.672 39.916 30.908 24.796 24.472 20.648 7.443 54
Inventories 6.299 13.550 10.070 0 10.537 0 0 18.656 0 0
Receivables 12.638 960 3 0 0 31 0 0 96 0
Cash 44.565 12.162 15.599 39.916 20.372 24.765 24.472 1.993 7.347 54
Shareholders Funds 52.660 16.388 16.483 18.164 13.384 14.320 19.981 20.594 6.385 -5.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.377 21.251 21.826 34.157 29.689 19.433 14.349 22.806 32.831 28.924
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -5.873 euro, while total Liabilities amounted to 28.924 euro. Equity decreased by -12.222 euro, from 6.385 euro in 2023, to -5.873 in 2024.

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