Company Terainfo Srl with Fiscal Code 16527016
recorded a turnover of 2024 of
441.935,
with a net profit of
10.291
and having an average number of employees of
18.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terainfo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.470
101.836
114.601
54.070
26.907
70.694
93.746
291.504
427.745
441.935
Total Income - EUR
105.470
101.836
114.601
54.070
27.451
70.694
110.125
293.158
438.756
464.001
Total Expenses - EUR
105.111
101.647
111.568
49.070
26.432
57.551
74.644
238.628
432.874
442.042
Gross Profit/Loss - EUR
359
189
3.033
5.000
1.019
13.144
35.482
54.531
5.882
21.960
Net Profit/Loss - EUR
292
189
1.924
4.459
708
12.448
34.380
51.827
2.130
10.291
Employees
11
10
9
3
2
2
2
3
15
18
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 3.9%, from 427.745 euro in the year 2023, to 441.935 euro in 2024.
The Net Profit increased by 8.172 euro, from 2.130 euro in 2023, to 10.291 in the last year.
Check the financial reports for the company - Terainfo Srl
Financial Rating - TERAINFO SRL
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Financial Reports - Terainfo 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
183.214 euro in 2024 which includes Inventories of
51.345 euro, Receivables of
122.698 euro and cash availability of
9.171 euro.
The company's Equity was valued at
15.256 euro, while total Liabilities amounted to
287.204 euro.
Equity increased by 10.291 euro, from 4.993 euro in 2023, to 15.256 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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