Financial results - TEROX PROD S.R.L.

Financial Summary - Terox Prod S.r.l.
Unique identification code: 1998554
Registration number: J1991000310222
Nace: 6820
Sales - Ron
169.248
Net Profit - Ron
-8.450
Employees
1
Open Account
Company Terox Prod S.r.l. with Fiscal Code 1998554 recorded a turnover of 2024 of 169.248, with a net profit of -8.450 and having an average number of employees of 1. 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 - Terox Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.919 248.503 230.671 213.492 189.194 147.863 178.499 188.709 185.434 169.248
Total Income - EUR 403.920 329.767 230.671 213.492 250.213 355.176 204.226 459.393 425.079 358.417
Total Expenses - EUR 375.559 382.832 153.319 142.916 215.793 333.691 186.797 325.577 442.000 357.156
Gross Profit/Loss - EUR 28.361 -53.064 77.351 70.576 34.420 21.485 17.430 133.817 -16.920 1.261
Net Profit/Loss - EUR 2.096 -95.251 72.134 68.441 31.926 19.914 15.388 129.222 -21.172 -8.450
Employees 3 3 2 2 2 2 2 2 2 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 decreased by -8.2%, from 185.434 euro in the year 2023, to 169.248 euro in 2024.
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 Prod S.r.l. - CUI 1998554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991.119 935.059 917.704 935.279 817.564 849.733 876.669 1.267.287 1.100.932 1.338.016
Current Assets 139.491 106.733 33.807 107.833 138.866 155.578 242.937 380.386 41.975 33.267
Inventories 0 844 6.642 8.550 2.998 16.305 23.210 0 1.210 0
Receivables 131.980 98.716 25.617 92.079 124.752 138.379 217.696 86.852 39.686 27.632
Cash 7.512 7.173 1.548 7.204 11.116 894 2.032 293.534 1.079 5.636
Shareholders Funds 1.014.564 907.852 913.611 965.286 931.290 907.989 903.241 1.035.266 960.252 934.626
Social Capital 400.007 395.927 385.281 330.934 324.525 397.966 389.140 390.348 389.164 386.989
Debts 436.041 133.939 43.357 77.826 25.140 97.322 216.366 512.256 194.935 467.366
Income in Advance 0 60.974 0 0 0 0 0 100.152 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 33.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.632 euro and cash availability of 5.636 euro.
The company's Equity was valued at 934.626 euro, while total Liabilities amounted to 467.366 euro. Equity decreased by -20.260 euro, from 960.252 euro in 2023, to 934.626 in 2024.

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