The most important financial indicators for the company Tera Prod-Com Srl - Unique Identification Number 13362754:
sales in 2023 was
166.643
euro, registering a net profit of
37.143
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 53.9%, from 108.591 euro in the year 2022, to 166.643 euro in 2023.
The Net Profit increased by 34.410 euro, from 2.741 euro in 2022, to 37.143 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
33.497 euro in 2023 which includes Inventories of
3.211 euro, Receivables of
20.717 euro and cash availability of
9.569 euro.
The company's Equity was valued at
50.144 euro, while total Liabilities amounted to
39.795 euro.
Equity increased by 19.483 euro, from 30.754 euro in 2022, to 50.144 in 2023.
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