Company Tera Profil Srl with Fiscal Code 16855323
recorded a turnover of 2024 of
659.795,
with a net profit of
70.605
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 3.8%, from 639.136 euro in the year 2023, to 659.795 euro in 2024.
The Net Profit decreased by -91.062 euro, from 162.576 euro in 2023, to 70.605 in the last year.
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Financial Rating - TERA PROFIL SRL
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Financial Reports - Tera Profil 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
652.454 euro in 2024 which includes Inventories of
370.832 euro, Receivables of
225.549 euro and cash availability of
56.074 euro.
The company's Equity was valued at
465.908 euro, while total Liabilities amounted to
452.937 euro.
Equity increased by 70.605 euro, from 397.525 euro in 2023, to 465.908 in 2024.
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