Financial results - TERO UTILAJE S.R.L.

Financial Summary - Tero Utilaje S.r.l.
Unique identification code: 47604054
Registration number: J12/592/2023
Nace: 4520
Sales - Ron
21.117
Net Profit - Ron
3.049
Employees
1
Open Account
Company Tero Utilaje S.r.l. with Fiscal Code 47604054 recorded a turnover of 2024 of 21.117, with a net profit of 3.049 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tero Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.864 21.117
Total Income - EUR - - - - - - - - 12.864 21.360
Total Expenses - EUR - - - - - - - - 14.339 18.104
Gross Profit/Loss - EUR - - - - - - - - -1.475 3.255
Net Profit/Loss - EUR - - - - - - - - -1.604 3.049
Employees - - - - - - - - 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 65.1%, from 12.864 euro in the year 2023, to 21.117 euro in 2024. The Net Profit increased by 3.049 euro, from 0 euro in 2023, to 3.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tero Utilaje S.r.l.

Rating financiar

Financial Rating -
TERO UTILAJE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tero Utilaje S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tero Utilaje S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tero Utilaje S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tero Utilaje S.r.l. - CUI 47604054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 0
Current Assets - - - - - - - - 10.987 13.031
Inventories - - - - - - - - 190 737
Receivables - - - - - - - - 1.516 1.342
Cash - - - - - - - - 9.281 10.952
Shareholders Funds - - - - - - - - -1.563 1.494
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.556 9.244
Income in Advance - - - - - - - - 0 2.293
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.031 euro in 2024 which includes Inventories of 737 euro, Receivables of 1.342 euro and cash availability of 10.952 euro.
The company's Equity was valued at 1.494 euro, while total Liabilities amounted to 9.244 euro. Equity increased by 3.049 euro, from -1.563 euro in 2023, to 1.494 in 2024. The Debt Ratio was 70.9% in the year 2024.

Risk Reports Prices

Reviews - Tero Utilaje S.r.l.

Comments - Tero Utilaje S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.