Financial results - TEROXIM SRL

Financial Summary - Teroxim Srl
Unique identification code: 13650196
Registration number: J2001000001288
Nace: 4740
Sales - Ron
323.630
Net Profit - Ron
181.751
Employees
2
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Company Teroxim Srl with Fiscal Code 13650196 recorded a turnover of 2024 of 323.630, with a net profit of 181.751 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teroxim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.046 805.026 832.081 760.013 952.202 708.767 557.203 512.090 130.339 323.630
Total Income - EUR 787.683 816.640 841.841 764.682 956.364 712.920 561.963 513.283 130.445 323.659
Total Expenses - EUR 776.697 800.787 832.118 758.346 838.873 679.361 539.900 429.204 77.553 133.376
Gross Profit/Loss - EUR 10.986 15.853 9.723 6.337 117.490 33.559 22.063 84.078 52.892 190.284
Net Profit/Loss - EUR 8.586 13.218 8.072 1.175 98.997 28.387 18.928 79.048 51.744 181.751
Employees 6 5 5 5 6 6 4 1 2 2
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 149.7%, from 130.339 euro in the year 2023, to 323.630 euro in 2024. The Net Profit increased by 130.297 euro, from 51.744 euro in 2023, to 181.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teroxim 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teroxim Srl - CUI 13650196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 1.125 1.027 930 836 751 728 730 728 0
Current Assets 138.808 123.954 118.827 131.187 236.574 168.743 187.249 167.123 75.102 242.104
Inventories 34.320 42.975 31.014 52.496 36.945 65.596 48.194 15.948 6.001 243
Receivables 63.545 57.868 63.750 47.040 86.425 45.359 49.911 15.334 7.451 146.365
Cash 40.943 23.111 24.063 31.652 113.204 57.789 89.144 135.842 61.651 95.495
Shareholders Funds 28.822 -17.864 -9.489 13.119 104.411 76.415 93.649 90.740 69.517 193.342
Social Capital 270 267 263 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 111.646 143.769 130.154 119.795 132.998 93.079 94.328 77.114 6.314 48.762
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 "4740 - 4740"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.104 euro in 2024 which includes Inventories of 243 euro, Receivables of 146.365 euro and cash availability of 95.495 euro.
The company's Equity was valued at 193.342 euro, while total Liabilities amounted to 48.762 euro. Equity increased by 124.214 euro, from 69.517 euro in 2023, to 193.342 in 2024.

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