Company Teritex Romania Srl with Fiscal Code 11828638
recorded a turnover of 2024 of
229.015,
with a net profit of
-4.329
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teritex Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.001
254.042
276.952
351.658
318.168
242.444
197.029
290.803
270.828
229.015
Total Income - EUR
228.949
264.051
291.216
358.302
342.032
259.533
209.595
297.102
277.823
235.442
Total Expenses - EUR
208.008
228.596
246.271
315.264
285.945
249.999
215.981
278.893
263.130
239.771
Gross Profit/Loss - EUR
20.941
35.455
44.945
43.037
56.088
9.534
-6.386
18.209
14.693
-4.329
Net Profit/Loss - EUR
17.477
29.641
41.536
39.521
52.757
7.241
-8.386
15.339
12.223
-4.329
Employees
15
16
17
18
17
14
10
8
8
8
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 -15.0%, from 270.828 euro in the year 2023, to 229.015 euro in 2024.
The Net Profit decreased by -12.154 euro, from 12.223 euro in 2023, to 0 in the last year.
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Financial Rating - TERITEX ROMANIA SRL
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Financial Reports - Teritex Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teritex Romania Srl - CUI 11828638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.858
65.324
53.979
42.936
36.528
27.641
37.582
21.717
11.011
6.271
Current Assets
79.285
100.830
139.726
173.803
199.675
187.694
124.706
140.044
155.301
117.482
Inventories
10.257
13.513
16.608
16.581
9.666
14.743
12.673
13.039
13.412
16.635
Receivables
27.600
30.285
28.258
36.425
48.122
23.295
15.043
19.705
14.520
10.985
Cash
41.428
57.033
94.860
120.797
141.887
149.657
96.990
107.300
127.369
89.862
Shareholders Funds
65.373
83.965
122.954
148.304
182.450
171.081
128.975
124.639
136.484
103.753
Social Capital
221
219
215
211
207
203
199
199
199
197
Debts
38.007
82.410
34.626
38.841
32.683
29.188
23.927
33.045
29.828
20.000
Income in Advance
49.984
43.162
36.510
30.028
21.374
15.377
9.568
4.113
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.482 euro in 2024 which includes Inventories of
16.635 euro, Receivables of
10.985 euro and cash availability of
89.862 euro.
The company's Equity was valued at
103.753 euro, while total Liabilities amounted to
20.000 euro.
Equity decreased by -31.968 euro, from 136.484 euro in 2023, to 103.753 in 2024.
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