Financial results - TERAVIS AGRO S.R.L.

Financial Summary - Teravis Agro S.r.l.
Unique identification code: 39916420
Registration number: J16/2038/2018
Nace: 4619
Sales - Ron
75.397
Net Profit - Ron
35.262
Employees
1
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Company Teravis Agro S.r.l. with Fiscal Code 39916420 recorded a turnover of 2024 of 75.397, with a net profit of 35.262 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.938 49.801 50.188 50.715 69.150 73.531 75.397
Total Income - EUR - - - 12.943 50.494 50.884 50.996 69.786 74.359 75.720
Total Expenses - EUR - - - 3.892 19.101 18.238 20.874 36.232 37.358 39.381
Gross Profit/Loss - EUR - - - 9.052 31.392 32.646 30.122 33.554 37.001 36.339
Net Profit/Loss - EUR - - - 8.663 30.385 32.184 29.701 32.875 36.375 35.262
Employees - - - 1 1 1 1 1 1 1
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 3.1%, from 73.531 euro in the year 2023, to 75.397 euro in 2024. The Net Profit decreased by -910 euro, from 36.375 euro in 2023, to 35.262 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 - Teravis Agro S.r.l. - CUI 39916420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 34.860 26.955 18.157 59.651
Current Assets - - - 12.718 48.906 32.794 36.421 46.891 66.800 47.068
Inventories - - - 0 0 0 0 464 1.462 0
Receivables - - - 4.524 13 19.143 7.271 19.347 7.120 29.879
Cash - - - 8.194 48.893 13.651 29.150 27.079 58.218 17.189
Shareholders Funds - - - 8.706 34.708 32.309 35.871 32.916 46.953 35.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.012 14.198 485 35.410 40.930 38.004 71.416
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.879 euro and cash availability of 17.189 euro.
The company's Equity was valued at 35.303 euro, while total Liabilities amounted to 71.416 euro. Equity decreased by -11.388 euro, from 46.953 euro in 2023, to 35.303 in 2024.

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