Company Teron Digital Network Srl with Fiscal Code 17107967
recorded a turnover of 2024 of
35.937,
with a net profit of
-20.329
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teron Digital Network Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.537
189.651
281.526
327.471
166.679
270.747
198.939
106.838
36.441
35.937
Total Income - EUR
208.974
191.325
282.949
328.367
169.520
274.066
199.140
108.321
67.023
8.024
Total Expenses - EUR
170.251
156.582
264.993
279.257
159.604
234.445
197.007
106.510
65.797
28.273
Gross Profit/Loss - EUR
38.722
34.743
17.957
49.110
9.916
39.621
2.133
1.811
1.227
-20.249
Net Profit/Loss - EUR
30.203
29.042
14.017
45.827
8.221
37.175
142
728
557
-20.329
Employees
15
14
16
14
8
3
2
2
2
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 decreased by -0.8%, from 36.441 euro in the year 2023, to 35.937 euro in 2024.
The Net Profit decreased by -553 euro, from 557 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teron Digital Network Srl
Financial Rating - TERON DIGITAL NETWORK SRL
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Financial Rating
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Prob. of insolvency - Teron Digital Network Srl
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Insolvency Probability
Financial Reports - Teron Digital Network Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teron Digital Network Srl - CUI 17107967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.083
2.559
14.579
8.632
26.450
18.544
20.025
13.971
34.952
25.884
Current Assets
122.409
107.789
152.662
172.617
112.446
220.067
108.307
44.518
80.436
45.313
Inventories
16.287
15.839
16.171
24.150
9.206
6.983
20.132
10.379
41.855
13.399
Receivables
64.338
67.661
120.320
104.350
27.061
129.018
29.965
29.651
31.895
31.080
Cash
41.784
24.289
16.170
44.117
76.179
84.066
58.210
4.487
6.686
834
Shareholders Funds
97.149
63.339
76.284
101.766
106.225
138.557
93.068
21.512
22.003
1.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.691
47.740
91.469
79.986
32.671
100.054
35.264
36.977
93.385
69.646
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
"4321 - 4321"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.313 euro in 2024 which includes Inventories of
13.399 euro, Receivables of
31.080 euro and cash availability of
834 euro.
The company's Equity was valued at
1.551 euro, while total Liabilities amounted to
69.646 euro.
Equity decreased by -20.329 euro, from 22.003 euro in 2023, to 1.551 in 2024.
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