Company Terotis Auto Srl with Fiscal Code 2995904
recorded a turnover of 2024 of
1.840.952,
with a net profit of
271.020
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terotis Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.826
731.886
886.261
1.089.842
1.187.282
971.155
1.401.656
1.668.248
1.712.878
1.840.952
Total Income - EUR
601.663
734.574
946.483
1.129.489
1.233.826
1.000.153
1.431.671
1.674.892
1.775.214
1.888.779
Total Expenses - EUR
520.620
616.751
780.156
893.070
1.021.123
851.286
1.212.790
1.399.151
1.434.409
1.569.369
Gross Profit/Loss - EUR
81.043
117.824
166.327
236.419
212.702
148.868
218.881
275.741
340.804
319.410
Net Profit/Loss - EUR
66.730
97.630
138.311
220.864
177.300
125.037
194.589
230.477
292.135
271.020
Employees
9
9
10
12
12
0
14
13
13
15
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 8.1%, from 1.712.878 euro in the year 2023, to 1.840.952 euro in 2024.
The Net Profit decreased by -19.483 euro, from 292.135 euro in 2023, to 271.020 in the last year.
Check the financial reports for the company - Terotis Auto Srl
Financial Rating - TEROTIS AUTO SRL
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Financial Reports - Terotis Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terotis Auto Srl - CUI 2995904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.967
162.695
181.291
191.069
211.167
181.673
200.975
245.501
185.954
262.628
Current Assets
301.844
248.110
211.944
375.405
461.145
416.383
457.589
549.226
660.176
615.341
Inventories
40.138
21.950
24.098
47.268
31.305
159.259
99.938
131.182
72.507
96.675
Receivables
137.446
126.229
109.911
142.548
115.165
110.784
121.177
117.935
185.775
179.014
Cash
124.260
99.930
77.936
185.588
314.675
146.340
236.473
300.110
401.893
339.652
Shareholders Funds
408.147
309.410
357.225
531.950
626.857
556.126
547.829
501.452
792.066
796.168
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
41.664
101.396
32.407
28.213
45.455
30.075
89.796
281.244
54.064
84.579
Income in Advance
0
0
3.603
6.508
0
11.855
64.109
35.419
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.341 euro in 2024 which includes Inventories of
96.675 euro, Receivables of
179.014 euro and cash availability of
339.652 euro.
The company's Equity was valued at
796.168 euro, while total Liabilities amounted to
84.579 euro.
Equity increased by 8.529 euro, from 792.066 euro in 2023, to 796.168 in 2024.
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