Financial results - TEROCH SPORTS AGENCY S.R.L.

Financial Summary - Teroch Sports Agency S.r.l.
Unique identification code: 41540946
Registration number: J23/3661/2019
Nace: 7020
Sales - Ron
25.038
Net Profit - Ron
20.055
Employees
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Company Teroch Sports Agency S.r.l. with Fiscal Code 41540946 recorded a turnover of 2024 of 25.038, with a net profit of 20.055 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teroch Sports Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 3.032 25.038
Total Income - EUR - - - - 0 0 0 0 3.032 25.038
Total Expenses - EUR - - - - 699 213 7.764 101 879 1.281
Gross Profit/Loss - EUR - - - - -699 -213 -7.764 -101 2.154 23.758
Net Profit/Loss - EUR - - - - -699 -213 -7.764 -101 1.803 20.055
Employees - - - - 0 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 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 730.3%, from 3.032 euro in the year 2023, to 25.038 euro in 2024. The Net Profit increased by 18.262 euro, from 1.803 euro in 2023, to 20.055 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 - Teroch Sports Agency S.r.l. - CUI 41540946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 98 44 44 415 13.611
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 6 2.230
Cash - - - - 43 98 44 44 409 11.381
Shareholders Funds - - - - -657 -489 -8.242 -8.369 -6.541 13.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 700 587 8.285 8.412 6.956 60
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 11.381 euro.
The company's Equity was valued at 13.551 euro, while total Liabilities amounted to 60 euro. Equity increased by 20.055 euro, from -6.541 euro in 2023, to 13.551 in 2024.

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