Company Terap V A Srl with Fiscal Code 1207390
recorded a turnover of 2024 of
118.396,
with a net profit of
-5.585
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terap V A Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.365
101.141
119.326
123.663
132.588
142.324
114.659
82.224
113.606
118.396
Total Income - EUR
115.438
101.345
134.853
134.376
145.903
206.777
134.875
82.474
113.607
120.751
Total Expenses - EUR
129.516
114.869
131.367
128.858
137.993
149.329
127.182
93.257
119.137
123.869
Gross Profit/Loss - EUR
-14.078
-13.524
3.485
5.518
7.911
57.448
7.693
-10.783
-5.531
-3.118
Net Profit/Loss - EUR
-14.078
-13.524
125
4.171
6.449
55.682
6.340
-11.610
-6.693
-5.585
Employees
5
4
6
6
6
6
4
3
3
3
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 4.8%, from 113.606 euro in the year 2023, to 118.396 euro in 2024.
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Financial Rating - TERAP V A SRL
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Prob. of insolvency - Terap V A Srl
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Insolvency Probability
Financial Reports - Terap V A Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terap V A Srl - CUI 1207390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.482
138.210
129.857
121.282
116.582
114.620
107.986
103.977
102.671
98.630
Current Assets
38.208
37.537
35.741
32.037
31.739
25.016
19.536
14.571
17.312
13.106
Inventories
27.112
27.822
25.121
25.186
24.442
18.444
13.368
8.994
11.469
9.539
Receivables
10.778
9.467
10.130
6.403
6.204
5.066
5.804
5.120
5.182
2.195
Cash
318
248
491
448
1.093
1.506
364
457
662
1.372
Shareholders Funds
-92.536
-105.117
-103.213
-97.148
-88.817
-31.452
-24.415
-36.101
-42.684
-48.030
Social Capital
81
80
79
77
76
74
73
73
73
72
Debts
275.470
281.674
269.183
251.090
237.612
171.826
152.371
155.387
162.739
159.884
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.106 euro in 2024 which includes Inventories of
9.539 euro, Receivables of
2.195 euro and cash availability of
1.372 euro.
The company's Equity was valued at
-48.030 euro, while total Liabilities amounted to
159.884 euro.
Equity decreased by -5.585 euro, from -42.684 euro in 2023, to -48.030 in 2024.
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