Financial results - TERYVENT SRL

Financial Summary - Teryvent Srl
Unique identification code: 36552146
Registration number: J2016003800239
Nace: 2226
Sales - Ron
4.222
Net Profit - Ron
2.793
Employees
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Company Teryvent Srl with Fiscal Code 36552146 recorded a turnover of 2024 of 4.222, with a net profit of 2.793 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.305 25.766 14.015 18.966 9.528 5.021 60.712 17.386 4.222
Total Income - EUR - 13.305 25.766 14.015 18.966 9.528 5.021 62.674 26.353 4.624
Total Expenses - EUR - 1.295 2.786 4.555 2.215 2.724 2.258 9.615 3.289 1.373
Gross Profit/Loss - EUR - 12.010 22.979 9.460 16.751 6.804 2.764 53.059 23.064 3.251
Net Profit/Loss - EUR - 11.611 22.206 9.040 16.182 6.546 2.616 51.238 19.434 2.793
Employees - 0 0 0 0 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 -75.6%, from 17.386 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -16.532 euro, from 19.434 euro in 2023, to 2.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERYVENT 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 - Teryvent Srl - CUI 36552146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.312 7.346 6.401 5.482 4.599 25.741 27.707 26.512 25.359
Current Assets - 5.977 15.238 3.332 10.891 1.997 5.379 34.088 2.463 1.768
Inventories - 1.643 990 394 1.144 1.172 612 2.094 1.251 1.244
Receivables - 0 284 1.106 1.085 320 313 28.262 0 0
Cash - 4.333 13.964 1.831 8.661 505 4.454 3.732 1.211 524
Shareholders Funds - 11.655 22.259 9.091 16.232 6.596 2.665 51.286 18.191 20.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.633 325 641 141 0 28.455 10.508 10.784 6.245
Income in Advance - 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at 20.883 euro, while total Liabilities amounted to 6.245 euro. Equity increased by 2.793 euro, from 18.191 euro in 2023, to 20.883 in 2024.

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