Company Teron Systems Srl with Fiscal Code 10111758
recorded a turnover of 2024 of
1.760.025,
with a net profit of
59.905
and having an average number of employees of
11.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teron Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
543.562
613.658
779.773
970.599
1.029.475
599.221
821.081
1.225.295
1.580.393
1.760.025
Total Income - EUR
555.572
622.220
802.143
994.753
1.043.210
623.138
1.009.562
1.285.912
1.755.196
1.799.454
Total Expenses - EUR
551.950
658.286
772.899
953.801
1.027.133
610.712
938.512
1.237.351
1.671.868
1.728.511
Gross Profit/Loss - EUR
3.622
-36.067
29.244
40.952
16.077
12.426
71.051
48.561
83.329
70.943
Net Profit/Loss - EUR
2.265
-36.067
12.584
31.909
12.847
9.990
50.352
41.284
68.391
59.905
Employees
14
13
18
19
15
13
11
10
10
11
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 12.0%, from 1.580.393 euro in the year 2023, to 1.760.025 euro in 2024.
The Net Profit decreased by -8.104 euro, from 68.391 euro in 2023, to 59.905 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teron Systems Srl - CUI 10111758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.809
20.177
27.802
113.721
127.327
106.230
152.153
127.226
34.766
27.035
Current Assets
267.489
289.543
321.710
347.788
226.952
447.074
247.442
343.700
524.613
574.215
Inventories
68.454
85.545
87.922
122.623
93.136
107.698
99.866
188.440
331.278
323.417
Receivables
164.739
173.829
205.192
194.024
206.216
161.858
134.362
149.341
190.295
247.153
Cash
8.670
4.804
3.661
6.664
-94.526
177.519
13.214
5.918
3.040
3.646
Shareholders Funds
54.776
17.757
30.807
61.581
60.686
69.293
117.314
147.222
212.158
270.771
Social Capital
2.250
2.227
2.189
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
257.339
299.682
321.834
402.749
297.370
348.741
242.335
325.731
345.732
330.007
Income in Advance
2.236
1.549
2.757
2.653
1.370
150.451
44.485
4.963
3.770
2.578
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.215 euro in 2024 which includes Inventories of
323.417 euro, Receivables of
247.153 euro and cash availability of
3.646 euro.
The company's Equity was valued at
270.771 euro, while total Liabilities amounted to
330.007 euro.
Equity increased by 59.799 euro, from 212.158 euro in 2023, to 270.771 in 2024.
The Debt Ratio was 54.7% in the year 2024.
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