Company Teres It Srl with Fiscal Code 31345360
recorded a turnover of 2024 of
165.447,
with a net profit of
115.476
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teres It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
53.484
122.550
121.626
139.711
142.735
164.486
178.931
165.447
Total Income - EUR
-
0
54.013
124.528
121.650
143.207
144.848
166.615
179.446
171.792
Total Expenses - EUR
-
6.309
8.718
14.977
12.870
9.708
13.558
31.254
71.889
51.056
Gross Profit/Loss - EUR
-
-6.309
45.295
109.551
108.780
133.499
131.290
135.360
107.557
120.736
Net Profit/Loss - EUR
-
-6.309
43.680
105.832
105.131
129.429
127.473
133.602
106.015
115.476
Employees
-
0
0
0
0
0
0
1
2
2
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 -7.0%, from 178.931 euro in the year 2023, to 165.447 euro in 2024.
The Net Profit increased by 10.053 euro, from 106.015 euro in 2023, to 115.476 in the last year.
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Financial Rating - TERES IT SRL
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Insolvency Probability
Financial Reports - Teres It Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teres It Srl - CUI 31345360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.379
3.241
1.172
0
642
1.028
452
52
888
Current Assets
-
4.075
50.328
105.003
112.300
135.769
170.951
213.244
134.811
124.007
Inventories
-
0
0
0
939
0
0
0
79
0
Receivables
-
599
9.077
22.188
20.035
16.928
27.016
144.626
16.657
97.256
Cash
-
3.476
41.251
82.815
91.326
118.841
143.935
68.618
118.075
26.752
Shareholders Funds
-
-3.766
39.978
105.884
105.182
129.478
130.364
133.651
106.064
115.525
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.234
13.757
1.890
8.665
8.856
41.643
80.403
29.468
9.401
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.256 euro and cash availability of
26.752 euro.
The company's Equity was valued at
115.525 euro, while total Liabilities amounted to
9.401 euro.
Equity increased by 10.053 euro, from 106.064 euro in 2023, to 115.525 in 2024.
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