Company Tera Impex Srl with Fiscal Code 5594761
recorded a turnover of 2024 of
568.189,
with a net profit of
70.950
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 decreased by -20.5%, from 718.517 euro in the year 2023, to 568.189 euro in 2024.
The Net Profit decreased by -179.337 euro, from 251.694 euro in 2023, to 70.950 in the last year.
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Financial Rating - TERA IMPEX SRL
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Financial Reports - Tera Impex 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
592.250 euro in 2024 which includes Inventories of
412.886 euro, Receivables of
73.828 euro and cash availability of
105.536 euro.
The company's Equity was valued at
249.133 euro, while total Liabilities amounted to
396.403 euro.
Equity increased by 58.888 euro, from 191.314 euro in 2023, to 249.133 in 2024.
The Debt Ratio was 61.3% in the year 2024.
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