Financial results - TEVROM SISTEME FERESTRE SRL

Financial Summary - Tevrom Sisteme Ferestre Srl
Unique identification code: 34841610
Registration number: J40/9471/2015
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-56
Employees
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Company Tevrom Sisteme Ferestre Srl with Fiscal Code 34841610 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevrom Sisteme Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.280 87.895 13.556 0 0 0 0 0 0 0
Total Income - EUR 47.280 87.896 13.556 0 0 0 0 0 0 0
Total Expenses - EUR 112.964 38.673 12.744 2.555 2.256 2.840 2.238 1.091 379 56
Gross Profit/Loss - EUR -65.684 49.223 813 -2.555 -2.256 -2.840 -2.238 -1.091 -379 -56
Net Profit/Loss - EUR -67.185 48.343 431 -2.555 -2.256 -2.840 -2.238 -1.091 -379 -56
Employees 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tevrom Sisteme Ferestre Srl - CUI 34841610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.816 10.663 7.482 3.669 3.580 3.665 3.474 3.490 4.528 4.449
Inventories 18.811 7.118 383 376 369 362 354 355 354 352
Receivables -1 3.375 3.318 3.241 3.201 3.146 3.097 3.110 3.129 3.118
Cash 1.005 170 3.781 53 11 157 24 25 1.046 980
Shareholders Funds -67.140 -18.112 -17.375 -19.611 -21.488 -23.921 -25.628 -26.798 -27.096 -27.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.371 29.393 22.081 20.556 22.395 24.964 26.539 27.717 29.061 28.901
Income in Advance 256 3.441 3.383 3.321 3.256 3.195 3.124 3.134 3.124 3.107
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.449 euro in 2024 which includes Inventories of 352 euro, Receivables of 3.118 euro and cash availability of 980 euro.
The company's Equity was valued at -27.000 euro, while total Liabilities amounted to 28.901 euro. Equity decreased by -56 euro, from -27.096 euro in 2023, to -27.000 in 2024. The Debt Ratio was 577.2% in the year 2024.

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