Company Terator & Co Srl with Fiscal Code 36845634
recorded a turnover of 2024 of
378.596,
with a net profit of
85.229
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terator & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
96.038
189.774
234.702
207.289
253.638
273.667
309.484
378.596
Total Income - EUR
-
0
96.939
193.985
243.967
221.767
262.963
286.413
319.486
406.890
Total Expenses - EUR
-
807
46.581
138.303
211.774
176.341
243.023
249.306
251.972
308.196
Gross Profit/Loss - EUR
-
-807
50.358
55.682
32.193
45.426
19.939
37.107
67.514
98.694
Net Profit/Loss - EUR
-
-807
49.338
53.746
29.880
43.494
17.644
34.284
64.907
85.229
Employees
-
0
3
4
4
4
4
4
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 23.0%, from 309.484 euro in the year 2023, to 378.596 euro in 2024.
The Net Profit increased by 20.685 euro, from 64.907 euro in 2023, to 85.229 in the last year.
Check the financial reports for the company - Terator & Co Srl
Financial Rating - TERATOR & CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terator & Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terator & Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terator & Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terator & Co Srl - CUI 36845634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
14.056
10.992
8.618
340
31.852
21.725
202.252
305.906
Current Assets
-
45
54.496
102.850
109.928
152.062
156.992
181.984
215.455
240.205
Inventories
-
0
0
0
0
0
0
0
0
8.403
Receivables
-
0
53.853
102.785
106.992
146.394
155.786
169.521
201.833
231.321
Cash
-
45
643
64
2.935
5.668
1.206
12.462
13.622
481
Shareholders Funds
-
-763
48.632
79.333
105.684
147.175
161.556
196.341
260.652
344.425
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
807
19.921
34.509
13.079
5.989
27.968
8.149
157.401
203.183
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.205 euro in 2024 which includes Inventories of
8.403 euro, Receivables of
231.321 euro and cash availability of
481 euro.
The company's Equity was valued at
344.425 euro, while total Liabilities amounted to
203.183 euro.
Equity increased by 85.229 euro, from 260.652 euro in 2023, to 344.425 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terator & Co Srl