The most important financial indicators for the company Teragreen Compound S.r.l. - Unique Identification Number 6845918:
sales in 2023 was
47.294
euro, registering a net profit of
-43.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
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
77.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.203 euro and cash availability of
59.868 euro.
The company's Equity was valued at
-25.829 euro, while total Liabilities amounted to
828.286 euro.
Equity decreased by -245.380 euro, from 220.219 euro in 2022, to -25.829 in 2023.
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