Company Teryus-Tour Srl with Fiscal Code 17942681
recorded a turnover of 2024 of
45.060,
with a net profit of
-17.722
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teryus-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.955
58.746
58.566
62.005
77.863
0
95.954
93.788
0
45.060
Total Income - EUR
103.902
132.854
101.383
109.343
108.923
0
114.802
129.274
0
59.132
Total Expenses - EUR
89.460
128.173
100.332
105.160
107.433
0
112.744
119.143
0
76.259
Gross Profit/Loss - EUR
14.441
4.681
1.051
4.183
1.490
0
2.059
10.131
0
-17.127
Net Profit/Loss - EUR
14.441
4.681
464
3.566
401
0
1.005
8.633
0
-17.722
Employees
8
9
8
8
6
0
8
7
0
5
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.
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Financial Rating - TERYUS-TOUR SRL
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Financial Reports - Teryus-Tour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.032 euro in 2024 which includes Inventories of
49.477 euro, Receivables of
24.198 euro and cash availability of
3.357 euro.
The company's Equity was valued at
-40.333 euro, while total Liabilities amounted to
171.556 euro.
Equity decreased by -40.333 euro, from 0 euro in 2023, to -40.333 in 2024.
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