Company Terec Digital S.r.l.-D. with Fiscal Code 37281452
recorded a turnover of 2024 of
- ,
with a net profit of
-578
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terec Digital S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
893
1.475
341
0
0
0
0
Total Income - EUR
-
-
8.167
13.514
14.568
8.073
0
3.662
1.453
1.321
Total Expenses - EUR
-
-
5.287
16.338
16.297
11.146
0
5.264
2.088
1.900
Gross Profit/Loss - EUR
-
-
2.880
-2.825
-1.729
-3.072
0
-1.602
-636
-578
Net Profit/Loss - EUR
-
-
2.862
-2.834
-1.744
-3.083
0
-1.602
-636
-578
Employees
-
-
0
2
2
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.
Check the financial reports for the company - Terec Digital S.r.l.-D.
Financial Rating - TEREC DIGITAL S.R.L.-D.
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Financial Rating
Payment Limits - Terec Digital S.r.l.-D.
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Prob. of insolvency - Terec Digital S.r.l.-D.
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Insolvency Probability
Financial Reports - Terec Digital S.r.l.-D.
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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 -
Terec Digital S.r.l.-D. - CUI 37281452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27.465
28.593
22.570
16.775
0
5.927
3.821
1.900
Current Assets
-
-
43.787
6.133
4.828
2.419
0
-6
-6
-6
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.787
225
3.829
31
0
30
30
30
Cash
-
-
0
5.908
999
2.388
0
-36
-36
-36
Shareholders Funds
-
-
2.906
18
-1.726
-4.776
0
-7.934
-8.546
-9.076
Social Capital
-
-
44
43
42
41
0
41
40
40
Debts
-
-
32.732
13.373
13.140
12.300
0
9.733
9.703
9.649
Income in Advance
-
-
35.615
21.335
15.983
11.670
0
4.123
2.658
1.321
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
-36 euro.
The company's Equity was valued at
-9.076 euro, while total Liabilities amounted to
9.649 euro.
Equity decreased by -578 euro, from -8.546 euro in 2023, to -9.076 in 2024.
The Debt Ratio was 509.5% in the year 2024.
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