Company Terebro Production S.a. with Fiscal Code 37700704
recorded a turnover of 2024 of
- ,
with a net profit of
-928
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terebro Production S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
59.901
0
1.564
0
0
0
0
Total Income - EUR
-
-
102.028
60.787
1.216
2.603
52
0
0
0
Total Expenses - EUR
-
-
47.170
9.797
4.258
1.830
2.846
844
880
928
Gross Profit/Loss - EUR
-
-
54.858
50.990
-3.042
774
-2.795
-844
-880
-928
Net Profit/Loss - EUR
-
-
54.848
50.391
-6.083
697
-2.797
-844
-880
-928
Employees
-
-
0
1
1
0
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.
Check the financial reports for the company - Terebro Production S.a.
Financial Rating - TEREBRO PRODUCTION S.A.
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Financial Rating
Payment Limits - Terebro Production S.a.
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Prob. of insolvency - Terebro Production S.a.
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Insolvency Probability
Financial Reports - Terebro Production S.a.
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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 -
Terebro Production S.a. - CUI 37700704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
84
82
81
79
79
79
78
Current Assets
-
-
58.043
128.669
106.638
131.176
125.862
126.872
126.300
125.808
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
128.171
106.356
131.085
125.839
126.482
126.267
125.717
Cash
-
-
58.043
498
282
91
23
390
33
90
Shareholders Funds
-
-
55.067
123.573
94.391
93.298
88.433
87.863
86.716
85.303
Social Capital
-
-
219
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
-
2.975
5.180
12.330
37.958
37.508
39.089
39.663
40.583
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.717 euro and cash availability of
90 euro.
The company's Equity was valued at
85.303 euro, while total Liabilities amounted to
40.583 euro.
Equity decreased by -928 euro, from 86.716 euro in 2023, to 85.303 in 2024.
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