Financial results - TEROX S.R.L.

Financial Summary - Terox S.r.l.
Unique identification code: 24453122
Registration number: J17/1736/2008
Nace: 6201
Sales - Ron
71.166
Net Profit - Ron
34.999
Employees
1
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Company Terox S.r.l. with Fiscal Code 24453122 recorded a turnover of 2024 of 71.166, with a net profit of 34.999 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.349 40.779 40.421 39.741 39.407 40.934 46.206 50.354 66.107 71.166
Total Income - EUR 39.349 40.825 40.530 39.898 39.573 40.953 46.206 50.405 66.107 71.166
Total Expenses - EUR 22.800 23.430 22.363 24.054 26.052 21.928 21.723 28.629 32.357 34.406
Gross Profit/Loss - EUR 16.549 17.395 18.167 15.844 13.521 19.026 24.484 21.776 33.751 36.760
Net Profit/Loss - EUR 15.368 16.579 17.761 15.445 13.126 18.627 24.021 21.282 33.103 34.999
Employees 1 1 1 1 1 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 8.3%, from 66.107 euro in the year 2023, to 71.166 euro in 2024. The Net Profit increased by 2.081 euro, from 33.103 euro in 2023, to 34.999 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 - Terox S.r.l. - CUI 24453122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 1.062 1.300 1.563 2.008 1.075 417 568 294 23
Current Assets 114.041 115.093 114.805 110.053 106.503 111.640 116.035 85.721 73.548 52.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.906 3.741 3.908 3.836 3.762 4.182 4.210 4.585 5.293 5.742
Cash 110.135 111.352 110.898 106.217 102.741 107.457 111.825 81.136 68.256 46.379
Shareholders Funds 110.004 112.100 111.765 107.753 103.830 107.612 111.033 78.690 66.165 43.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.942 4.055 4.340 3.863 4.681 5.103 5.418 7.600 7.678 8.303
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.742 euro and cash availability of 46.379 euro.
The company's Equity was valued at 43.840 euro, while total Liabilities amounted to 8.303 euro. Equity decreased by -21.955 euro, from 66.165 euro in 2023, to 43.840 in 2024.

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