Financial results - TERIS ERAN MINERAL SRL

Financial Summary - Teris Eran Mineral Srl
Unique identification code: 35579003
Registration number: J17/178/2016
Nace: 4211
Sales - Ron
110.473
Net Profit - Ron
218
Employees
1
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Company Teris Eran Mineral Srl with Fiscal Code 35579003 recorded a turnover of 2024 of 110.473, with a net profit of 218 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teris Eran Mineral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.899 75.987 59.321 389.557 98.497 110.473
Total Income - EUR - - - - 34.899 75.987 59.321 389.580 98.515 110.473
Total Expenses - EUR - - - - 5.005 45.085 56.556 102.052 63.455 106.941
Gross Profit/Loss - EUR - - - - 29.894 30.901 2.765 287.529 35.060 3.532
Net Profit/Loss - EUR - - - - 28.847 29.906 2.243 284.022 34.223 218
Employees - - - - 0 2 2 1 1 1
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 increased by 12.8%, from 98.497 euro in the year 2023, to 110.473 euro in 2024. The Net Profit decreased by -33.814 euro, from 34.223 euro in 2023, to 218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teris Eran Mineral Srl - CUI 35579003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.147 47.467 42.231 51.130 110.642 133.988
Current Assets - - - - 57.078 25.041 44.559 517.063 615.395 522.343
Inventories - - - - 12.969 1.321 36.691 453.430 421.868 329.046
Receivables - - - - 19.783 16.465 7.836 63.588 193.153 190.462
Cash - - - - 24.327 7.255 32 45 374 2.835
Shareholders Funds - - - - 28.889 52.782 53.855 338.044 371.242 369.385
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.336 19.726 32.935 230.148 354.795 319.436
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.343 euro in 2024 which includes Inventories of 329.046 euro, Receivables of 190.462 euro and cash availability of 2.835 euro.
The company's Equity was valued at 369.385 euro, while total Liabilities amounted to 319.436 euro. Equity increased by 218 euro, from 371.242 euro in 2023, to 369.385 in 2024.

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