The most important financial indicators for the company Teraglass S.r.l. - Unique Identification Number 14951650:
sales in 2023 was
114.224
euro, registering a net profit of
238.625
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 -20.7%, from 144.563 euro in the year 2022, to 114.224 euro in 2023.
The Net Profit increased by 166.367 euro, from 72.478 euro in 2022, to 238.625 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
266.273 euro in 2023 which includes Inventories of
11.695 euro, Receivables of
263.528 euro and cash availability of
-8.950 euro.
The company's Equity was valued at
305.326 euro, while total Liabilities amounted to
9.882 euro.
Equity increased by 166.368 euro, from 139.380 euro in 2022, to 305.326 in 2023.
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