Financial results - TERAVIT SRL

Financial Summary - Teravit Srl
Unique identification code: 6793746
Registration number: J24/2554/1994
Nace: 2341
Sales - Ron
96.204
Net Profit - Ron
99
Employee
5
The most important financial indicators for the company Teravit Srl - Unique Identification Number 6793746: sales in 2023 was 96.204 euro, registering a net profit of 99 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teravit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.227 112.024 155.970 133.016 113.597 111.398 103.629 139.047 129.779 96.204
Total Income - EUR 144.190 165.681 161.368 143.828 118.580 121.706 122.321 142.000 124.437 102.540
Total Expenses - EUR 143.799 165.260 166.016 142.474 131.466 127.420 118.785 127.844 122.621 101.478
Gross Profit/Loss - EUR 391 422 -4.648 1.354 -12.886 -5.714 3.537 14.156 1.816 1.062
Net Profit/Loss - EUR 53 11 -4.648 26 -13.998 -6.828 2.512 12.765 514 99
Employees 13 15 16 14 13 11 11 11 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 129.779 euro in the year 2022, to 96.204 euro in 2023. The Net Profit decreased by -413 euro, from 514 euro in 2022, to 99 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.461 68.174 49.248 46.732 74.714 67.011 64.947 90.523 85.899 81.582
Current Assets 37.274 53.086 48.325 38.169 27.241 26.854 33.004 43.116 48.304 38.218
Inventories 22.944 33.670 17.370 13.140 13.731 13.608 15.334 13.950 6.843 13.544
Receivables 1.883 9.580 9.996 5.646 791 1.873 5.755 3.915 19.680 10.247
Cash 12.447 9.835 20.958 19.383 12.719 11.374 11.915 25.251 21.781 14.428
Shareholders Funds 79.707 76.744 64.863 63.791 86.568 78.064 79.096 104.951 92.986 92.803
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 56.028 45.281 33.431 21.766 16.031 15.802 18.921 28.688 41.218 27.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.218 euro in 2023 which includes Inventories of 13.544 euro, Receivables of 10.247 euro and cash availability of 14.428 euro.
The company's Equity was valued at 92.803 euro, while total Liabilities amounted to 27.321 euro. Equity increased by 99 euro, from 92.986 euro in 2022, to 92.803 in 2023.

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