Financial results - TEROL S.R.L. FILIALA PREDEAL

Financial Summary - Terol S.r.l. Filiala Predeal
Unique identification code: 16488057
Registration number: J08/1283/2004
Nace: 9601
Sales - Ron
83.542
Net Profit - Ron
19.329
Employees
3
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Company Terol S.r.l. Filiala Predeal with Fiscal Code 16488057 recorded a turnover of 2024 of 83.542, with a net profit of 19.329 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terol S.r.l. Filiala Predeal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.027 124.361 123.100 150.462 160.602 81.445 76.859 80.016 99.344 83.542
Total Income - EUR 99.027 124.361 123.100 150.462 168.261 87.288 91.257 91.906 100.953 84.169
Total Expenses - EUR 85.016 88.911 89.742 103.927 129.508 71.204 65.638 63.469 77.317 61.598
Gross Profit/Loss - EUR 14.011 35.450 33.358 46.535 38.753 16.084 25.618 28.437 23.635 22.570
Net Profit/Loss - EUR 11.769 33.593 31.512 45.030 37.242 15.296 24.850 27.636 22.642 19.329
Employees 12 10 9 9 11 7 5 4 3 3
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 -15.4%, from 99.344 euro in the year 2023, to 83.542 euro in 2024. The Net Profit decreased by -3.186 euro, from 22.642 euro in 2023, to 19.329 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 - Terol S.r.l. Filiala Predeal - CUI 16488057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.227 11.772 10.275 8.813 0 0 0 0 0 0
Current Assets 24.381 17.844 14.057 15.992 28.777 12.000 3.967 3.993 11.737 24.182
Inventories 2.986 3.553 370 1.298 1.997 278 337 273 222 291
Receivables 20.936 14.354 13.200 12.718 23.607 10.309 2.447 2.751 3.862 18.106
Cash 459 -63 487 1.977 3.173 1.413 1.183 969 7.653 5.785
Shareholders Funds -80.970 -58.201 -58.729 -43.554 -49.626 -69.926 -43.526 -16.024 6.667 19.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.578 87.817 83.061 68.359 78.403 81.926 47.493 20.017 5.070 4.805
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.182 euro in 2024 which includes Inventories of 291 euro, Receivables of 18.106 euro and cash availability of 5.785 euro.
The company's Equity was valued at 19.377 euro, while total Liabilities amounted to 4.805 euro. Equity increased by 12.748 euro, from 6.667 euro in 2023, to 19.377 in 2024.

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