Company Ter-Invest Srl with Fiscal Code 17816888
recorded a turnover of 2024 of
153.861,
with a net profit of
17.663
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ter-Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.980
0
48.142
54.550
101.629
74.797
127.483
83.980
106.824
153.861
Total Income - EUR
2.980
0
48.266
54.550
101.855
75.439
127.484
83.981
107.168
154.545
Total Expenses - EUR
2.034
0
36.194
43.956
89.677
82.200
126.155
83.027
105.565
132.513
Gross Profit/Loss - EUR
945
0
12.072
10.595
12.177
-6.761
1.329
954
1.603
22.033
Net Profit/Loss - EUR
856
0
11.589
10.049
11.159
-7.461
54
114
531
17.663
Employees
0
0
1
1
3
3
3
3
3
2
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 increased by 44.8%, from 106.824 euro in the year 2023, to 153.861 euro in 2024.
The Net Profit increased by 17.135 euro, from 531 euro in 2023, to 17.663 in the last year.
Check the financial reports for the company - Ter-Invest Srl
Financial Rating - TER-INVEST SRL
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Prob. of insolvency - Ter-Invest Srl
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Financial Reports - Ter-Invest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.534 euro in 2024 which includes Inventories of
6.370 euro, Receivables of
6.976 euro and cash availability of
8.188 euro.
The company's Equity was valued at
11.150 euro, while total Liabilities amounted to
11.138 euro.
Equity increased by 17.663 euro, from -6.549 euro in 2023, to 11.150 in 2024.
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