Company Terox Travel S.r.l. with Fiscal Code 33674041
recorded a turnover of 2024 of
1.735.879,
with a net profit of
45.344
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -2.5%, from 1.790.342 euro in the year 2023, to 1.735.879 euro in 2024.
The Net Profit increased by 45.344 euro, from 0 euro in 2023, to 45.344 in the last year.
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Financial Rating - TEROX TRAVEL S.R.L.
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Prob. of insolvency - Terox Travel S.r.l.
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Financial Reports - Terox Travel S.r.l.
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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
228.464 euro in 2024 which includes Inventories of
97.133 euro, Receivables of
106.471 euro and cash availability of
24.860 euro.
The company's Equity was valued at
45.884 euro, while total Liabilities amounted to
220.377 euro.
Equity increased by 37.040 euro, from 8.894 euro in 2023, to 45.884 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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