The most important financial indicators for the company Terpena Srl - Unique Identification Number 11042591:
sales in 2021 was
169.396
euro, registering a net profit of
230.637
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.
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 -36.5%, from 272.972 euro in the year 2020, to 169.386 euro in 2021.
The Net Profit increased by 230.623 euro, from 0 euro in 2020, to 230.623 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
1.384.648 euro in 2021 which includes Inventories of
197.941 euro, Receivables of
1.179.374 euro and cash availability of
7.334 euro.
The company's Equity was valued at
-1.674.494 euro, while total Liabilities amounted to
3.184.886 euro.
Equity increased by 229.129 euro, from -1.946.795 euro in 2020, to -1.674.494 in 2021.
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