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
Employee
The most important financial indicators for the company Terion Tec Srl - Unique Identification Number 32002255: sales in 2018 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terion Tec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.888 7.099 0 0 0 - - - - -
Total Income - EUR 45.888 126.334 0 0 0 - - - - -
Total Expenses - EUR 6.988 121.689 808 0 0 - - - - -
Gross Profit/Loss - EUR 38.900 4.645 -808 0 0 - - - - -
Net Profit/Loss - EUR 37.523 4.432 -808 0 0 - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 -113.890 - - - - -
Current Assets 739.968 845.722 836.553 822.397 596.827 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 624.032 845.630 836.490 822.336 596.827 - - - - -
Cash 115.936 92 62 61 0 - - - - -
Shareholders Funds 67.088 72.080 70.537 69.343 68.071 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 579.818 679.802 766.016 661.743 325.231 - - - - -
Income in Advance 93.062 93.839 92.882 91.310 89.635 - - - - -
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 "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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