Company Tera- Cereal Consum S.r.l. with Fiscal Code 38718998
recorded a turnover of 2024 of
98.423,
with a net profit of
-30.928
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 0.5%, from 98.438 euro in the year 2023, to 98.423 euro in 2024.
The Net Profit decreased by -10.908 euro, from 10.970 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tera- Cereal Consum S.r.l.
Financial Rating - TERA- CEREAL CONSUM S.R.L.
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Financial Rating
Payment Limits - Tera- Cereal Consum S.r.l.
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Prob. of insolvency - Tera- Cereal Consum S.r.l.
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Financial Reports - Tera- Cereal Consum S.r.l.
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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
29.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.076 euro and cash availability of
1.265 euro.
The company's Equity was valued at
543.959 euro, while total Liabilities amounted to
666.255 euro.
Equity decreased by -30.928 euro, from 578.117 euro in 2023, to 543.959 in 2024.
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