Financial results - TEROTEHNIC SRL

Financial Summary - Terotehnic Srl
Unique identification code: 6288477
Registration number: J1994002436293
Nace: 7499
Sales - Ron
17.829
Net Profit - Ron
-3.984
Employees
1
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Company Terotehnic Srl with Fiscal Code 6288477 recorded a turnover of 2024 of 17.829, with a net profit of -3.984 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.915 25.617 24.422 30.299 28.189 16.968 21.921 19.514 14.703 17.829
Total Income - EUR 26.932 25.621 24.422 30.312 28.189 17.712 21.921 19.514 14.837 17.990
Total Expenses - EUR 22.534 26.314 17.764 25.246 30.806 21.425 20.310 21.885 26.307 21.873
Gross Profit/Loss - EUR 4.398 -694 6.659 5.066 -2.617 -3.713 1.611 -2.372 -11.470 -3.883
Net Profit/Loss - EUR 3.590 -1.022 6.154 4.763 -2.899 -3.888 1.397 -2.563 -11.616 -3.984
Employees 2 0 1 2 2 1 1 1 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 21.9%, from 14.703 euro in the year 2023, to 17.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEROTEHNIC SRL

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Terotehnic Srl

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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 - Terotehnic Srl - CUI 6288477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.875 14.486 14.064 13.742 13.476 24.848 21.497 21.245 15.992 17.254
Current Assets 14.547 14.363 14.089 13.583 10.367 10.411 9.730 10.162 8.956 7.514
Inventories 715 858 660 54 549 52 262 0 590 0
Receivables 12.417 13.026 10.580 9.537 9.104 9.277 8.572 9.895 8.273 7.121
Cash 1.414 478 2.850 3.992 714 1.082 896 267 93 393
Shareholders Funds 10.746 9.614 15.605 20.082 16.794 12.588 13.706 11.185 -464 -5.062
Social Capital 3.948 3.908 3.842 3.771 3.698 3.628 3.548 3.559 3.548 3.528
Debts 18.676 19.234 12.548 7.243 7.048 22.671 17.521 20.221 25.412 29.830
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 "7499 - 7499"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.121 euro and cash availability of 393 euro.
The company's Equity was valued at -5.062 euro, while total Liabilities amounted to 29.830 euro. Equity decreased by -4.600 euro, from -464 euro in 2023, to -5.062 in 2024.

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