Financial results - TERORO AGENCY S.R.L.

Financial Summary - Teroro Agency S.r.l.
Unique identification code: 34909065
Registration number: J2015000483399
Nace: 6210
Sales - Ron
127.500
Net Profit - Ron
93.386
Employees
1
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Company Teroro Agency S.r.l. with Fiscal Code 34909065 recorded a turnover of 2024 of 127.500, with a net profit of 93.386 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.236 34.656 22.280 28.229 49.719 237.866 118.807 96.148 127.500
Total Income - EUR 0 3.236 34.656 22.280 28.229 49.719 237.057 119.100 96.407 128.005
Total Expenses - EUR 0 0 1.654 8.517 25.455 9.867 47.121 21.461 20.809 31.242
Gross Profit/Loss - EUR 0 3.236 33.002 13.763 2.774 39.853 189.937 97.639 75.598 96.762
Net Profit/Loss - EUR 0 3.139 31.962 12.869 1.927 38.361 182.859 94.217 74.655 93.386
Employees 0 0 1 1 0 1 1 0 1 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 increased by 33.4%, from 96.148 euro in the year 2023, to 127.500 euro in 2024. The Net Profit increased by 19.149 euro, from 74.655 euro in 2023, to 93.386 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 - Teroro Agency S.r.l. - CUI 34909065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 808 0 0 0 60 90 396
Current Assets 45 3.184 44.277 37.299 28.038 99.459 309.623 245.825 143.061 102.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 3.184 19.134 11.660 16.713 43.358 150.239 230.330 59.155 54.860
Cash 0 0 25.144 25.639 11.325 56.101 159.384 15.495 83.907 47.380
Shareholders Funds 45 3.184 43.276 18.818 20.411 58.386 231.679 237.261 140.368 95.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.002 19.289 7.627 41.074 77.944 8.624 2.784 7.183
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.860 euro and cash availability of 47.380 euro.
The company's Equity was valued at 95.454 euro, while total Liabilities amounted to 7.183 euro. Equity decreased by -44.130 euro, from 140.368 euro in 2023, to 95.454 in 2024.

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