Financial results - TERION TEC SRL

Financial Summary - Terion Tec Srl
Unique identification code: 32002255
Registration number: J22/1212/2013
Nace: 8291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terion Tec Srl with Fiscal Code 32002255 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terion Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.099 0 0 0 - - - - - -
Total Income - EUR 126.334 0 0 0 - - - - - -
Total Expenses - EUR 121.689 808 0 0 - - - - - -
Gross Profit/Loss - EUR 4.645 -808 0 0 - - - - - -
Net Profit/Loss - EUR 4.432 -808 0 0 - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TERION TEC SRL

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Terion Tec Srl

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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 - Terion Tec Srl - CUI 32002255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -113.890 - - - - - -
Current Assets 845.722 836.553 822.397 596.827 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 845.630 836.490 822.336 596.827 - - - - - -
Cash 92 62 61 0 - - - - - -
Shareholders Funds 72.080 70.537 69.343 68.071 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 679.802 766.016 661.743 325.231 - - - - - -
Income in Advance 93.839 92.882 91.310 89.635 - - - - - -
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.827 euro in 2018 which includes Inventories of 0 euro, Receivables of 596.827 euro and cash availability of 0 euro.
The company's Equity was valued at 68.071 euro, while total Liabilities amounted to 325.231 euro. The Debt Ratio was 67.3% in the year 2018.

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