Company Teraelis Srl with Fiscal Code 17156676
recorded a turnover of 2024 of
93.051,
with a net profit of
4.369
and having an average number of employees of
2.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teraelis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.592
114.412
96.390
103.079
98.974
93.121
104.135
102.283
94.375
93.051
Total Income - EUR
92.467
114.173
101.824
108.887
105.929
93.175
107.910
102.997
94.922
93.461
Total Expenses - EUR
83.027
102.801
115.859
101.904
102.804
76.446
93.094
75.222
91.864
87.143
Gross Profit/Loss - EUR
9.440
11.373
-14.035
6.983
3.125
16.728
14.816
27.775
3.058
6.317
Net Profit/Loss - EUR
7.930
10.437
-15.053
5.897
2.131
15.797
13.842
26.925
2.106
4.369
Employees
6
7
6
0
5
4
2
2
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 -0.8%, from 94.375 euro in the year 2023, to 93.051 euro in 2024.
The Net Profit increased by 2.275 euro, from 2.106 euro in 2023, to 4.369 in the last year.
Check the financial reports for the company - Teraelis Srl
Financial Rating - TERAELIS SRL
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Prob. of insolvency - Teraelis Srl
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Financial Reports - Teraelis Srl
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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
46.756 euro in 2024 which includes Inventories of
13.546 euro, Receivables of
28.282 euro and cash availability of
4.928 euro.
The company's Equity was valued at
40.674 euro, while total Liabilities amounted to
15.680 euro.
Equity increased by 1.153 euro, from 39.743 euro in 2023, to 40.674 in 2024.
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