Company Terago Divers Srl with Fiscal Code 32922637
recorded a turnover of 2024 of
355.160,
with a net profit of
91.471
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 -6.1%, from 380.452 euro in the year 2023, to 355.160 euro in 2024.
The Net Profit decreased by -56.407 euro, from 148.709 euro in 2023, to 91.471 in the last year.
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Financial Rating - TERAGO DIVERS SRL
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Financial Reports - Terago Divers 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
105.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.212 euro and cash availability of
37.247 euro.
The company's Equity was valued at
108.655 euro, while total Liabilities amounted to
109.890 euro.
Equity decreased by -39.320 euro, from 148.806 euro in 2023, to 108.655 in 2024.
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