Financial results - VALY TERACOM SRL

Financial Summary - Valy Teracom Srl
Unique identification code: 17500833
Registration number: J10/526/2005
Nace: 4759
Sales - Ron
16.676
Net Profit - Ron
4.232
Employees
1
Open Account
Company Valy Teracom Srl with Fiscal Code 17500833 recorded a turnover of 2024 of 16.676, with a net profit of 4.232 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Teracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.718 16.716 15.031 14.527 15.478 8.869 11.968 16.464 19.468 16.676
Total Income - EUR 13.718 16.716 15.031 14.527 15.478 8.882 11.968 16.464 19.468 16.676
Total Expenses - EUR 12.783 16.896 13.198 12.119 14.461 7.705 10.345 16.397 18.308 12.277
Gross Profit/Loss - EUR 934 -180 1.833 2.408 1.017 1.177 1.622 66 1.160 4.399
Net Profit/Loss - EUR 523 -347 1.682 2.262 862 1.019 1.263 -98 965 4.232
Employees 2 3 1 2 2 1 1 1 2 1
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 -13.9%, from 19.468 euro in the year 2023, to 16.676 euro in 2024. The Net Profit increased by 3.272 euro, from 965 euro in 2023, to 4.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valy Teracom Srl

Rating financiar

Financial Rating -
VALY TERACOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valy Teracom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valy Teracom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valy Teracom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valy Teracom Srl - CUI 17500833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 497 489 480 470 461 451 0 451 449
Current Assets 3.571 2.983 2.481 4.101 3.734 3.586 3.981 3.864 4.187 7.698
Inventories 2.653 2.598 2.160 2.279 2.430 2.738 3.308 3.647 3.923 3.615
Receivables 0 0 0 666 39 0 0 0 0 0
Cash 918 384 321 1.156 1.265 848 673 217 265 4.083
Shareholders Funds 867 138 1.818 4.047 2.612 2.736 2.942 2.852 3.809 8.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.206 3.342 1.151 534 1.592 1.312 1.491 1.012 829 126
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 "4759 - 4759"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.698 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 0 euro and cash availability of 4.083 euro.
The company's Equity was valued at 8.020 euro, while total Liabilities amounted to 126 euro. Equity increased by 4.232 euro, from 3.809 euro in 2023, to 8.020 in 2024.

Risk Reports Prices

Reviews - Valy Teracom Srl

Comments - Valy Teracom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.