The most important financial indicators for the company Terapont Instal S.r.l. - Unique Identification Number 36151594:
sales in 2023 was
662.685
euro, registering a net profit of
85.658
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 5.5%, from 629.982 euro in the year 2022, to 662.685 euro in 2023.
The Net Profit decreased by -42.288 euro, from 128.335 euro in 2022, to 85.658 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.094 euro in 2023 which includes Inventories of
276.331 euro, Receivables of
7.902 euro and cash availability of
39.861 euro.
The company's Equity was valued at
239.622 euro, while total Liabilities amounted to
86.049 euro.
Equity increased by 19.735 euro, from 220.556 euro in 2022, to 239.622 in 2023.
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