Financial results - TERAPONT INSTAL S.R.L.

Financial Summary - Terapont Instal S.r.l.
Unique identification code: 36151594
Registration number: J33/757/2016
Nace: 4673
Sales - Ron
633.809
Net Profit - Ron
35.180
Employees
6
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Company Terapont Instal S.r.l. with Fiscal Code 36151594 recorded a turnover of 2024 of 633.809, with a net profit of 35.180 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapont Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.445 395.471 313.846 301.828 354.416 612.727 629.982 662.685 633.809
Total Income - EUR - 46.447 395.473 313.929 301.839 359.931 612.906 630.475 662.867 634.035
Total Expenses - EUR - 38.418 311.979 257.606 250.824 300.720 473.278 495.920 567.833 593.304
Gross Profit/Loss - EUR - 8.028 83.494 56.323 51.015 59.210 139.628 134.555 95.034 40.731
Net Profit/Loss - EUR - 7.562 79.537 53.171 47.984 56.070 134.216 128.335 85.658 35.180
Employees - 2 5 6 6 5 4 3 4 6
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 -3.8%, from 662.685 euro in the year 2023, to 633.809 euro in 2024. The Net Profit decreased by -49.999 euro, from 85.658 euro in 2023, to 35.180 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 - Terapont Instal S.r.l. - CUI 36151594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.619 2.412 3.789 2.458 1.517 1.116 1.578 7.924
Current Assets - 58.366 92.229 154.727 173.207 190.278 321.058 289.457 324.094 344.718
Inventories - 51.794 72.754 99.730 123.106 131.213 189.906 255.692 276.331 303.138
Receivables - 0 133 785 320 3.893 5.750 11.558 7.902 7.944
Cash - 6.571 19.342 54.212 49.781 55.173 125.402 22.206 39.861 33.636
Shareholders Funds - 7.607 87.015 138.589 168.472 183.007 300.823 220.556 239.622 273.463
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.759 6.833 18.551 8.523 9.730 21.753 70.017 86.049 79.179
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.718 euro in 2024 which includes Inventories of 303.138 euro, Receivables of 7.944 euro and cash availability of 33.636 euro.
The company's Equity was valued at 273.463 euro, while total Liabilities amounted to 79.179 euro. Equity increased by 35.180 euro, from 239.622 euro in 2023, to 273.463 in 2024.

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