Company Terter Romania S.r.l. with Fiscal Code 43296563
recorded a turnover of 2024 of
1.985,
with a net profit of
-1.507
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terter Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
5.599
5.323
1.985
Total Income - EUR
-
-
-
-
-
0
0
5.599
5.332
1.985
Total Expenses - EUR
-
-
-
-
-
411
2.091
7.189
8.104
3.492
Gross Profit/Loss - EUR
-
-
-
-
-
-411
-2.091
-1.590
-2.772
-1.507
Net Profit/Loss - EUR
-
-
-
-
-
-411
-2.091
-1.758
-2.772
-1.507
Employees
-
-
-
-
-
0
0
0
0
0
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 -62.5%, from 5.323 euro in the year 2023, to 1.985 euro in 2024.
Check the financial reports for the company - Terter Romania S.r.l.
Financial Rating - TERTER ROMANIA S.R.L.
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Financial Rating
Payment Limits - Terter Romania S.r.l.
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Prob. of insolvency - Terter Romania S.r.l.
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Insolvency Probability
Financial Reports - Terter Romania 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terter Romania S.r.l. - CUI 43296563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
385
320
3.744
298
2.775
Inventories
-
-
-
-
-
0
0
60
0
0
Receivables
-
-
-
-
-
0
11
1.313
15
2.217
Cash
-
-
-
-
-
385
309
2.371
283
558
Shareholders Funds
-
-
-
-
-
-122
-2.210
-3.974
-6.734
-8.203
Social Capital
-
-
-
-
-
289
283
284
283
281
Debts
-
-
-
-
-
507
2.529
7.719
7.031
10.978
Income in Advance
-
-
-
-
-
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.217 euro and cash availability of
558 euro.
The company's Equity was valued at
-8.203 euro, while total Liabilities amounted to
10.978 euro.
Equity decreased by -1.507 euro, from -6.734 euro in 2023, to -8.203 in 2024.
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