The most important financial indicators for the company Terabio Pack S.r.l. - Unique Identification Number 42968488:
sales in 2023 was
9.182.710
euro, registering a net profit of
-2.851.006
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.6%, from 8.253.284 euro in the year 2022, to 9.182.710 euro in 2023.
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
3.716.023 euro in 2023 which includes Inventories of
2.123.869 euro, Receivables of
1.461.121 euro and cash availability of
131.032 euro.
The company's Equity was valued at
-2.383.112 euro, while total Liabilities amounted to
14.101.174 euro.
Equity decreased by -243.101 euro, from -2.146.520 euro in 2022, to -2.383.112 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Terabio Pack S.r.l.