Financial results - TERATEL SRL

Financial Summary - Teratel Srl
Unique identification code: 14812237
Registration number: J2002001490125
Nace: 7112
Sales - Ron
96.815
Net Profit - Ron
7.214
Employees
4
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Company Teratel Srl with Fiscal Code 14812237 recorded a turnover of 2024 of 96.815, with a net profit of 7.214 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.098 81.740 90.441 110.546 92.126 146.705 412.100 127.184 91.066 96.815
Total Income - EUR 61.098 81.740 90.441 110.546 92.126 147.573 412.123 127.205 91.539 97.119
Total Expenses - EUR 47.597 44.339 63.506 79.472 69.855 112.674 250.954 109.866 81.424 87.753
Gross Profit/Loss - EUR 13.500 37.400 26.934 31.075 22.270 34.899 161.169 17.339 10.115 9.366
Net Profit/Loss - EUR 11.667 36.583 25.985 29.969 21.349 33.332 157.048 16.067 9.199 7.214
Employees 4 4 4 3 3 3 4 3 4 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 6.9%, from 91.066 euro in the year 2023, to 96.815 euro in 2024. The Net Profit decreased by -1.933 euro, from 9.199 euro in 2023, to 7.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERATEL SRL

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Teratel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teratel Srl - CUI 14812237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 15.782 12.813 10.835 7.801 6.429 21.952 16.062 11.732
Current Assets 62.613 46.279 38.813 54.009 54.030 69.523 217.966 130.960 72.892 42.171
Inventories 3.005 2.974 2.924 2.870 2.815 2.761 2.700 2.708 3.420 3.411
Receivables 12.644 28.148 7.573 27.984 20.011 12.400 23.049 46.715 33.265 19.091
Cash 46.964 15.157 28.316 23.155 31.205 54.361 192.217 81.536 36.208 19.669
Shareholders Funds 55.659 36.663 26.064 42.662 50.814 54.240 189.870 42.081 51.152 28.325
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.953 10.636 29.468 25.080 14.954 23.084 34.526 109.331 36.615 24.698
Income in Advance 0 0 0 0 0 0 0 1.500 1.188 880
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.171 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 19.091 euro and cash availability of 19.669 euro.
The company's Equity was valued at 28.325 euro, while total Liabilities amounted to 24.698 euro. Equity decreased by -22.542 euro, from 51.152 euro in 2023, to 28.325 in 2024. The Debt Ratio was 45.8% in the year 2024.

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