The most important financial indicators for the company Teransis Plus Srl - Unique Identification Number 31286531:
sales in 2023 was
99.875
euro, registering a net profit of
35.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 31.2%, from 76.351 euro in the year 2022, to 99.875 euro in 2023.
The Net Profit increased by 934 euro, from 34.884 euro in 2022, to 35.712 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teransis Plus Srl - CUI 31286531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
18.734
44.981
45.121
105.903
Inventories
-
-
-
-
-
-
44
0
0
0
Receivables
-
-
-
-
-
-
72
720
722
2.583
Cash
-
-
-
-
-
-
18.619
44.262
44.399
103.320
Shareholders Funds
-
-
-
-
-
-
16.243
42.805
42.938
103.940
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.491
2.176
2.183
1.964
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.583 euro and cash availability of
103.320 euro.
The company's Equity was valued at
103.940 euro, while total Liabilities amounted to
1.964 euro.
Equity increased by 61.132 euro, from 42.938 euro in 2022, to 103.940 in 2023.
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Comments - Teransis Plus Srl