The most important financial indicators for the company Teraelis Srl - Unique Identification Number 17156676:
sales in 2023 was
94.375
euro, registering a net profit of
2.106
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -7.5%, from 102.283 euro in the year 2022, to 94.375 euro in 2023.
The Net Profit decreased by -24.738 euro, from 26.925 euro in 2022, to 2.106 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.913 euro in 2023 which includes Inventories of
11.511 euro, Receivables of
32.189 euro and cash availability of
2.213 euro.
The company's Equity was valued at
39.743 euro, while total Liabilities amounted to
26.249 euro.
Equity decreased by -11.862 euro, from 51.763 euro in 2022, to 39.743 in 2023.
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