Financial results - TERAVIN SRL

Financial Summary - Teravin Srl
Unique identification code: 14717480
Registration number: J2002000268396
Nace: 121
Sales - Ron
6.594
Net Profit - Ron
-1.969
Employees
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Company Teravin Srl with Fiscal Code 14717480 recorded a turnover of 2024 of 6.594, with a net profit of -1.969 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.302 139.546 100.146 109.369 43.673 78.706 0 0 0 6.594
Total Income - EUR 77.102 125.813 121.628 105.730 -5.219 28.704 21.728 5.114 0 -897
Total Expenses - EUR 87.790 124.380 117.463 103.835 21.280 31.875 4.519 2.979 6.291 805
Gross Profit/Loss - EUR -10.688 1.433 4.165 1.895 -26.500 -3.171 17.209 2.135 -6.291 -1.702
Net Profit/Loss - EUR -10.688 1.202 3.164 797 -26.937 -3.958 17.205 2.135 -6.291 -1.969
Employees 4 4 4 4 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERAVIN SRL

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Teravin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teravin Srl - CUI 14717480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.961 45.883 42.227 38.625 35.105 31.384 28.947 29.036 28.948 28.787
Current Assets 110.873 147.434 119.459 129.473 83.001 24.757 16.696 31.272 32.264 23.796
Inventories 94.523 84.815 107.374 107.224 57.312 3.329 4.306 19.717 19.657 19.324
Receivables 8.228 56.836 6.710 19.129 18.869 11.747 11.308 11.530 12.440 3.987
Cash 8.121 5.783 5.375 3.119 6.820 9.681 1.082 26 168 484
Shareholders Funds 56.749 57.372 59.565 59.270 31.185 26.635 43.249 45.518 39.089 36.902
Social Capital 5.771 5.712 5.615 5.512 5.405 5.303 5.185 5.201 5.185 5.157
Debts 103.085 135.945 102.121 108.828 86.921 29.505 2.393 14.791 22.123 15.680
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 "121 - 121"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.796 euro in 2024 which includes Inventories of 19.324 euro, Receivables of 3.987 euro and cash availability of 484 euro.
The company's Equity was valued at 36.902 euro, while total Liabilities amounted to 15.680 euro. Equity decreased by -1.969 euro, from 39.089 euro in 2023, to 36.902 in 2024.

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