Financial results - TEROS V&L SRL

Financial Summary - Teros V&L Srl
Unique identification code: 2291780
Registration number: J16/1772/1991
Nace: 6820
Sales - Ron
48.340
Net Profit - Ron
5.335
Employees
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Company Teros V&L Srl with Fiscal Code 2291780 recorded a turnover of 2024 of 48.340, with a net profit of 5.335 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teros V&L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.586 41.644 28.249 31.682 32.651 31.639 30.775 34.447 46.162 48.340
Total Income - EUR 85.279 43.329 34.198 34.233 32.651 31.639 30.775 37.003 46.162 48.340
Total Expenses - EUR 90.878 51.671 22.607 16.752 10.212 9.140 13.307 24.902 39.887 42.575
Gross Profit/Loss - EUR -5.598 -8.342 11.591 17.481 22.439 22.499 17.468 12.101 6.275 5.765
Net Profit/Loss - EUR -5.598 -8.890 6.580 16.845 21.460 21.598 16.618 11.158 5.859 5.335
Employees 0 2 0 0 0 1 1 0 2 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. In the last year of activity, the sales increased by 5.3%, from 46.162 euro in the year 2023, to 48.340 euro in 2024. The Net Profit decreased by -492 euro, from 5.859 euro in 2023, to 5.335 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 - Teros V&L Srl - CUI 2291780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.936 91.036 81.629 77.228 74.373 71.631 104.320 197.085 183.993 170.540
Current Assets 9.262 3.826 4.024 14.608 9.338 19.829 2.190 13.676 2.339 3.360
Inventories 5.845 1.461 1.436 1.410 1.382 1.356 1.326 1.289 1.285 1.278
Receivables 2.804 1.596 718 11.803 81 148 390 362 354 812
Cash 613 769 1.870 1.395 7.874 18.325 475 12.025 700 1.271
Shareholders Funds 23.060 13.935 20.280 36.752 52.791 70.804 69.276 80.651 78.306 83.203
Social Capital 3.269 3.236 3.181 3.122 3.062 3.004 2.937 2.948 2.939 2.923
Debts 105.138 80.928 65.374 55.084 30.920 20.656 37.234 130.110 108.026 90.697
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.360 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 812 euro and cash availability of 1.271 euro.
The company's Equity was valued at 83.203 euro, while total Liabilities amounted to 90.697 euro. Equity increased by 5.335 euro, from 78.306 euro in 2023, to 83.203 in 2024.

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