Financial results - TERO TECH TESTING SRL

Financial Summary - Tero Tech Testing Srl
Unique identification code: 10515586
Registration number: J2002001204139
Nace: 7120
Sales - Ron
295.283
Net Profit - Ron
179.214
Employees
4
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Company Tero Tech Testing Srl with Fiscal Code 10515586 recorded a turnover of 2024 of 295.283, with a net profit of 179.214 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tero Tech Testing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.652 144.375 91.049 74.665 102.845 143.317 127.037 191.539 242.964 295.283
Total Income - EUR 129.652 145.151 91.434 77.725 102.872 144.683 127.068 191.539 243.338 295.445
Total Expenses - EUR 87.406 109.032 91.227 91.992 99.844 70.036 79.762 101.599 153.838 107.541
Gross Profit/Loss - EUR 42.246 36.119 208 -14.268 3.028 74.647 47.306 89.940 89.500 187.904
Net Profit/Loss - EUR 37.848 29.764 -679 -15.046 1.995 73.325 46.033 87.995 87.068 179.214
Employees 3 3 3 2 3 4 3 3 3 4
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 22.2%, from 242.964 euro in the year 2023, to 295.283 euro in 2024. The Net Profit increased by 92.633 euro, from 87.068 euro in 2023, to 179.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tero Tech Testing Srl - CUI 10515586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.639 56.185 47.989 37.268 32.506 32.657 29.813 58.707 59.218 57.988
Current Assets 51.650 45.066 29.386 17.469 23.370 93.265 37.343 39.507 49.401 132.973
Inventories 620 10 344 0 0 0 0 187 -3 0
Receivables 26.907 11.420 23.355 7.865 8.950 52.234 14.443 14.963 23.423 74.699
Cash 24.122 33.636 5.687 9.604 14.421 41.031 22.901 24.357 25.980 58.275
Shareholders Funds 106.466 97.621 66.030 49.772 50.802 121.637 46.502 88.465 87.536 179.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.823 3.630 11.345 4.966 5.074 4.285 20.655 9.749 21.082 11.281
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.699 euro and cash availability of 58.275 euro.
The company's Equity was valued at 179.680 euro, while total Liabilities amounted to 11.281 euro. Equity increased by 92.633 euro, from 87.536 euro in 2023, to 179.680 in 2024.

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