Financial results - TERACOTA S.R.L.

Financial Summary - Teracota S.r.l.
Unique identification code: 192607
Registration number: J03/512/1991
Nace: 2331
Sales - Ron
50.602
Net Profit - Ron
9.134
Employees
4
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Company Teracota S.r.l. with Fiscal Code 192607 recorded a turnover of 2024 of 50.602, with a net profit of 9.134 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.808 31.732 35.463 48.995 25.288 27.289 30.290 38.418 44.072 50.602
Total Income - EUR 38.808 31.732 49.423 48.995 25.288 35.692 30.810 38.353 49.530 55.215
Total Expenses - EUR 36.831 39.322 34.968 50.297 35.113 39.320 35.212 36.779 47.651 45.586
Gross Profit/Loss - EUR 1.977 -7.591 14.455 -1.302 -9.825 -3.628 -4.402 1.574 1.879 9.630
Net Profit/Loss - EUR 813 -7.908 141 -1.792 -10.078 -3.901 -4.596 1.203 1.473 9.134
Employees 8 7 8 9 7 6 4 4 4 4
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 15.5%, from 44.072 euro in the year 2023, to 50.602 euro in 2024. The Net Profit increased by 7.668 euro, from 1.473 euro in 2023, to 9.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teracota S.r.l. - CUI 192607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.398 29.280 14.833 14.259 13.687 13.137 11.687 10.560 9.369 8.164
Current Assets 5.920 6.632 8.864 7.919 5.300 5.875 6.334 6.354 12.490 21.819
Inventories 5.894 6.523 8.778 5.743 5.242 5.855 5.280 5.070 10.060 20.970
Receivables 0 0 0 2.132 0 0 659 1 86 1
Cash 26 109 86 44 58 19 394 1.283 2.343 848
Shareholders Funds 24.219 16.064 20.066 17.908 9.241 14.918 10.083 11.317 12.760 21.822
Social Capital 5.986 5.925 5.825 5.720 46 45 44 45 49 48
Debts 13.099 19.848 3.631 4.269 9.746 4.094 7.938 5.598 9.099 8.161
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.819 euro in 2024 which includes Inventories of 20.970 euro, Receivables of 1 euro and cash availability of 848 euro.
The company's Equity was valued at 21.822 euro, while total Liabilities amounted to 8.161 euro. Equity increased by 9.133 euro, from 12.760 euro in 2023, to 21.822 in 2024.

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