Financial results - TEROFORT TRADING S.R.L.

Financial Summary - Terofort Trading S.r.l.
Unique identification code: 48764061
Registration number: J22/2777/2023
Nace: 4684
Sales - Ron
88.993
Net Profit - Ron
10.395
Employees
Open Account
Company Terofort Trading S.r.l. with Fiscal Code 48764061 recorded a turnover of 2024 of 88.993, with a net profit of 10.395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terofort Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 88.993
Total Income - EUR - - - - - - - - 0 88.993
Total Expenses - EUR - - - - - - - - 962 76.751
Gross Profit/Loss - EUR - - - - - - - - -962 12.242
Net Profit/Loss - EUR - - - - - - - - -962 10.395
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TEROFORT TRADING S.R.L.

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Terofort Trading S.r.l.

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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 - Terofort Trading S.r.l. - CUI 48764061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.785 37.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.326 36.702
Cash - - - - - - - - 459 584
Shareholders Funds - - - - - - - - -922 9.479
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.707 27.807
Income in Advance - - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.702 euro and cash availability of 584 euro.
The company's Equity was valued at 9.479 euro, while total Liabilities amounted to 27.807 euro. Equity increased by 10.395 euro, from -922 euro in 2023, to 9.479 in 2024.

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