Financial results - TERATEX S.R.L.

Financial Summary - Teratex S.r.l.
Unique identification code: 47722025
Registration number: J26/367/2023
Nace: 4779
Sales - Ron
2.000
Net Profit - Ron
413
Employees
Open Account
Company Teratex S.r.l. with Fiscal Code 47722025 recorded a turnover of 2024 of 2.000, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.688 2.000
Total Income - EUR - - - - - - - - 8.688 2.000
Total Expenses - EUR - - - - - - - - 8.309 1.509
Gross Profit/Loss - EUR - - - - - - - - 378 491
Net Profit/Loss - EUR - - - - - - - - 318 413
Employees - - - - - - - - 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 sales decreased by -76.9%, from 8.688 euro in the year 2023, to 2.000 euro in 2024. The Net Profit increased by 96 euro, from 318 euro in 2023, to 413 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 - Teratex S.r.l. - CUI 47722025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51 0
Current Assets - - - - - - - - 954 843
Inventories - - - - - - - - 921 522
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 34 320
Shareholders Funds - - - - - - - - 358 769
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 647 74
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 522 euro, Receivables of 0 euro and cash availability of 320 euro.
The company's Equity was valued at 769 euro, while total Liabilities amounted to 74 euro. Equity increased by 413 euro, from 358 euro in 2023, to 769 in 2024.

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