Company Terotehnica Srl with Fiscal Code 24118888
recorded a turnover of 2024 of
369.786,
with a net profit of
11.238
and having an average number of employees of
8.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terotehnica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.333
214.747
214.656
253.609
299.735
258.489
379.238
443.258
416.462
369.786
Total Income - EUR
211.166
239.627
242.190
284.195
330.223
281.523
413.283
481.506
459.430
397.913
Total Expenses - EUR
191.886
192.805
197.933
257.200
295.224
287.862
358.220
401.597
401.664
376.915
Gross Profit/Loss - EUR
19.280
46.822
44.258
26.995
34.999
-6.338
55.063
79.909
57.766
20.998
Net Profit/Loss - EUR
16.181
39.317
41.825
24.441
32.000
-8.728
51.571
75.564
53.687
11.238
Employees
8
9
9
10
11
9
8
9
9
8
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 -10.7%, from 416.462 euro in the year 2023, to 369.786 euro in 2024.
The Net Profit decreased by -42.149 euro, from 53.687 euro in 2023, to 11.238 in the last year.
Check the financial reports for the company - Terotehnica Srl
Financial Rating - TEROTEHNICA SRL
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Prob. of insolvency - Terotehnica Srl
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Financial Reports - Terotehnica 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.521 euro in 2024 which includes Inventories of
6.081 euro, Receivables of
23.115 euro and cash availability of
32.325 euro.
The company's Equity was valued at
11.286 euro, while total Liabilities amounted to
54.835 euro.
Equity decreased by -42.149 euro, from 53.735 euro in 2023, to 11.286 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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