Company Teral Alba Srl with Fiscal Code 32334602
recorded a turnover of 2024 of
265.571,
with a net profit of
1.498
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teral Alba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.906
330.539
217.280
206.820
213.860
383.840
224.426
351.468
309.051
265.571
Total Income - EUR
557.211
330.660
217.280
209.565
213.860
383.840
224.426
351.468
309.397
270.040
Total Expenses - EUR
545.052
320.061
218.326
213.931
221.441
378.937
237.346
338.233
298.025
260.914
Gross Profit/Loss - EUR
12.159
10.600
-1.047
-4.366
-7.580
4.903
-12.920
13.235
11.371
9.126
Net Profit/Loss - EUR
10.475
8.884
-3.207
-6.535
-9.719
1.301
-15.164
9.720
8.277
1.498
Employees
4
5
2
1
1
1
1
1
1
1
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 -13.6%, from 309.051 euro in the year 2023, to 265.571 euro in 2024.
The Net Profit decreased by -6.733 euro, from 8.277 euro in 2023, to 1.498 in the last year.
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Financial Rating - TERAL ALBA SRL
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Prob. of insolvency - Teral Alba Srl
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Insolvency Probability
Financial Reports - Teral Alba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teral Alba Srl - CUI 32334602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.734
4.374
2.093
1.248
717
323
2.003
1.583
65.867
251.139
Current Assets
142.674
91.180
87.984
111.353
117.807
93.804
149.880
86.291
72.760
90.691
Inventories
88.167
53.109
48.450
71.446
57.270
28.618
98.618
61.463
19.797
75.348
Receivables
28.084
23.830
29.846
24.503
19.920
28.728
48.618
19.735
44.123
12.495
Cash
26.423
14.241
9.687
15.404
40.618
36.458
2.644
5.093
8.840
2.848
Shareholders Funds
17.213
25.921
22.275
15.331
5.315
6.516
-8.793
900
9.175
10.621
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
132.249
69.666
67.802
97.270
113.209
87.611
160.676
86.974
129.452
331.209
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.691 euro in 2024 which includes Inventories of
75.348 euro, Receivables of
12.495 euro and cash availability of
2.848 euro.
The company's Equity was valued at
10.621 euro, while total Liabilities amounted to
331.209 euro.
Equity increased by 1.498 euro, from 9.175 euro in 2023, to 10.621 in 2024.
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