Company Terabio Pack S.r.l. with Fiscal Code 42968488
recorded a turnover of 2024 of
8.725.775,
with a net profit of
-1.775.455
and having an average number of employees of
96.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 -4.4%, from 9.182.710 euro in the year 2023, to 8.725.775 euro in 2024.
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Financial Rating - TERABIO PACK S.R.L.
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Financial Reports - Terabio Pack 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
3.825.160 euro in 2024 which includes Inventories of
2.189.744 euro, Receivables of
1.495.365 euro and cash availability of
140.050 euro.
The company's Equity was valued at
-1.061.839 euro, while total Liabilities amounted to
12.237.457 euro.
Equity increased by 1.307.954 euro, from -2.383.112 euro in 2023, to -1.061.839 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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