The most important financial indicators for the company Teracom Alba Srl - Unique Identification Number 27142783:
sales in 2023 was
166.645
euro, registering a net profit of
11.780
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 37.7%, from 121.420 euro in the year 2022, to 166.645 euro in 2023.
The Net Profit increased by 10.744 euro, from 1.040 euro in 2022, to 11.780 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teracom Alba Srl - CUI 27142783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.602
4.259
3.020
10.901
16.515
19.553
19.187
18.757
18.815
12.524
Current Assets
986.905
320.276
288.114
294.538
349.511
374.478
573.048
500.034
441.709
442.780
Inventories
0
0
0
0
0
0
0
0
0
107.148
Receivables
850.670
201.401
163.343
234.738
307.785
352.851
495.610
389.302
436.249
320.610
Cash
136.235
118.875
124.770
59.800
41.726
21.627
77.438
110.732
5.460
15.022
Shareholders Funds
212.928
273.193
272.759
302.513
340.185
338.516
536.620
505.842
423.071
433.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
776.878
48.381
18.374
1.691
25.437
55.515
55.614
12.949
37.454
21.736
Income in Advance
6.702
2.961
2.093
1.235
404
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.780 euro in 2023 which includes Inventories of
107.148 euro, Receivables of
320.610 euro and cash availability of
15.022 euro.
The company's Equity was valued at
433.568 euro, while total Liabilities amounted to
21.736 euro.
Equity increased by 11.780 euro, from 423.071 euro in 2022, to 433.568 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Teracom Alba Srl