The most important financial indicators for the company Ter-Pan Company Srl - Unique Identification Number 11633873:
sales in 2023 was
473.784
euro, registering a net profit of
6.081
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.2%, from 973.134 euro in the year 2022, to 473.784 euro in 2023.
The Net Profit decreased by -360 euro, from 6.462 euro in 2022, to 6.081 in the last year.
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 -
Ter-Pan Company Srl - CUI 11633873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.575
182.326
96.566
83.958
103.908
92.217
93.311
98.759
118.144
135.099
Current Assets
251.525
192.646
376.795
584.368
464.252
480.772
255.159
464.908
301.629
548.649
Inventories
210.685
49.337
269.475
497.607
399.605
420.574
220.633
385.035
225.864
429.632
Receivables
22.830
122.447
66.018
40.275
30.171
53.206
24.289
24.318
24.215
24.199
Cash
18.010
20.862
41.302
46.486
34.476
6.991
10.238
55.555
51.550
94.819
Shareholders Funds
12.529
21.508
23.467
24.453
29.175
32.300
33.426
36.288
42.862
48.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
375.130
290.263
452.989
655.424
530.115
556.257
309.871
529.829
445.654
627.444
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548.649 euro in 2023 which includes Inventories of
429.632 euro, Receivables of
24.199 euro and cash availability of
94.819 euro.
The company's Equity was valued at
48.814 euro, while total Liabilities amounted to
627.444 euro.
Equity increased by 6.081 euro, from 42.862 euro in 2022, to 48.814 in 2023.
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