Financial results - TERACOTĂ IORGA SRL

Financial Summary - Teracotă Iorga Srl
Unique identification code: 31176407
Registration number: J29/178/2013
Nace: 2332
Sales - Ron
33.605
Net Profit - Ron
1.528
Employees
2
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Company Teracotă Iorga Srl with Fiscal Code 31176407 recorded a turnover of 2024 of 33.605, with a net profit of 1.528 and having an average number of employees of 2. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracotă Iorga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.886 8.028 5.703 21.586 29.692 1.954 599 495 40.825 33.605
Total Income - EUR 8.546 7.067 4.958 26.645 22.906 889 599 495 40.825 33.524
Total Expenses - EUR 5.921 6.240 7.271 18.095 26.193 2.719 412 373 34.436 31.711
Gross Profit/Loss - EUR 2.625 827 -2.313 8.550 -3.286 -1.830 186 122 6.389 1.814
Net Profit/Loss - EUR 2.478 666 -2.370 8.334 -3.583 -1.883 169 107 5.994 1.528
Employees 1 1 1 3 3 1 1 1 2 2
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 -17.2%, from 40.825 euro in the year 2023, to 33.605 euro in 2024. The Net Profit decreased by -4.433 euro, from 5.994 euro in 2023, to 1.528 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 - Teracotă Iorga Srl - CUI 31176407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 128 126 124 121 119 116 117 116 2.347
Current Assets 6.732 6.488 4.864 8.932 4.765 633 595 737 7.952 7.305
Inventories 6.730 4.289 4.743 8.467 1.446 343 336 337 507 0
Receivables 0 25 0 0 0 0 0 0 13 1.554
Cash 1 2.174 121 465 3.319 290 259 400 7.432 5.751
Shareholders Funds 1.931 2.578 -2.326 6.050 2.350 423 583 691 6.035 1.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.930 4.038 7.316 3.005 2.536 330 129 162 2.034 8.084
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.554 euro and cash availability of 5.751 euro.
The company's Equity was valued at 1.568 euro, while total Liabilities amounted to 8.084 euro. Equity decreased by -4.433 euro, from 6.035 euro in 2023, to 1.568 in 2024.

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