Financial results - TERAVIT SRL

Financial Summary - Teravit Srl
Unique identification code: 6793746
Registration number: J24/2554/1994
Nace: 2341
Sales - Ron
76.711
Net Profit - Ron
-5.214
Employees
3
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Company Teravit Srl with Fiscal Code 6793746 recorded a turnover of 2024 of 76.711, with a net profit of -5.214 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.024 155.970 133.016 113.597 111.398 103.629 139.047 129.779 96.204 76.711
Total Income - EUR 165.681 161.368 143.828 118.580 121.706 122.321 142.000 124.437 102.540 69.548
Total Expenses - EUR 165.260 166.016 142.474 131.466 127.420 118.785 127.844 122.621 101.478 73.212
Gross Profit/Loss - EUR 422 -4.648 1.354 -12.886 -5.714 3.537 14.156 1.816 1.062 -3.663
Net Profit/Loss - EUR 11 -4.648 26 -13.998 -6.828 2.512 12.765 514 99 -5.214
Employees 15 16 14 13 11 11 11 9 5 3
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 -19.8%, from 96.204 euro in the year 2023, to 76.711 euro in 2024. The Net Profit decreased by -98 euro, from 99 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teravit Srl - CUI 6793746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.174 49.248 46.732 74.714 67.011 64.947 90.523 85.899 81.582 73.322
Current Assets 53.086 48.325 38.169 27.241 26.854 33.004 43.116 48.304 38.218 20.429
Inventories 33.670 17.370 13.140 13.731 13.608 15.334 13.950 6.843 13.544 3.787
Receivables 9.580 9.996 5.646 791 1.873 5.755 3.915 19.680 10.247 1.488
Cash 9.835 20.958 19.383 12.719 11.374 11.915 25.251 21.781 14.428 15.154
Shareholders Funds 76.744 64.863 63.791 86.568 78.064 79.096 104.951 92.986 92.803 87.070
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 45.281 33.431 21.766 16.031 15.802 18.921 28.688 41.218 27.321 22.001
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.429 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 1.488 euro and cash availability of 15.154 euro.
The company's Equity was valued at 87.070 euro, while total Liabilities amounted to 22.001 euro. Equity decreased by -5.214 euro, from 92.803 euro in 2023, to 87.070 in 2024.

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