Financial results - TERAFER 007 SRL

Financial Summary - Terafer 007 Srl
Unique identification code: 21780545
Registration number: J10/645/2007
Nace: 7490
Sales - Ron
13.615
Net Profit - Ron
280
Employees
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Company Terafer 007 Srl with Fiscal Code 21780545 recorded a turnover of 2024 of 13.615, with a net profit of 280 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terafer 007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.489 12.678 10.463 10.517 11.419 10.834 11.333 12.309 12.160 13.615
Total Income - EUR 20.490 12.679 10.463 10.517 11.420 10.834 11.333 12.309 12.161 13.615
Total Expenses - EUR 14.438 10.400 10.400 8.581 8.516 10.433 12.779 13.562 8.178 12.652
Gross Profit/Loss - EUR 6.051 2.279 63 1.936 2.903 401 -1.446 -1.253 3.983 962
Net Profit/Loss - EUR 5.436 1.898 -251 1.621 2.561 85 -1.786 -1.622 2.840 280
Employees 1 1 1 0 0 0 0 0 0 0
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 12.6%, from 12.160 euro in the year 2023, to 13.615 euro in 2024. The Net Profit decreased by -2.544 euro, from 2.840 euro in 2023, to 280 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 - Terafer 007 Srl - CUI 21780545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 593 583 572 561 551 539 540 539 536
Current Assets 12.144 13.523 12.128 13.537 15.724 16.029 14.360 12.074 14.512 14.840
Inventories 8.256 8.450 6.567 6.447 6.567 6.443 6.300 5.741 5.724 5.948
Receivables 108 772 52 205 57 178 498 1.280 2.378 1.900
Cash 3.781 4.301 5.508 6.886 9.100 9.408 7.562 5.053 6.409 6.992
Shareholders Funds 10.896 12.683 12.039 13.439 15.739 15.526 13.396 11.816 14.620 14.819
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.848 1.433 672 671 546 1.053 1.502 799 430 556
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 "7490 - 7490"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.840 euro in 2024 which includes Inventories of 5.948 euro, Receivables of 1.900 euro and cash availability of 6.992 euro.
The company's Equity was valued at 14.819 euro, while total Liabilities amounted to 556 euro. Equity increased by 280 euro, from 14.620 euro in 2023, to 14.819 in 2024.

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