Financial results - TERANZOL SRL

Financial Summary - Teranzol Srl
Unique identification code: 15257062
Registration number: J19/180/2003
Nace: 1520
Sales - Ron
80.570
Net Profit - Ron
-14.147
Employee
13
The most important financial indicators for the company Teranzol Srl - Unique Identification Number 15257062: sales in 2023 was 80.570 euro, registering a net profit of -14.147 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teranzol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.008 143.308 121.154 171.341 201.592 182.400 173.420 155.463 138.736 80.570
Total Income - EUR 157.424 144.929 124.657 174.706 203.460 202.816 190.558 175.395 151.931 100.129
Total Expenses - EUR 131.007 142.422 124.063 172.349 199.442 199.956 187.590 167.862 149.993 113.470
Gross Profit/Loss - EUR 26.417 2.507 595 2.357 4.018 2.860 2.968 7.533 1.939 -13.341
Net Profit/Loss - EUR 22.078 2.043 500 372 1.983 832 1.190 5.978 551 -14.147
Employees 19 20 21 21 26 27 22 24 25 13
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 decreased by -41.7%, from 138.736 euro in the year 2022, to 80.570 euro in 2023. The Net Profit decreased by -550 euro, from 551 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Teranzol Srl

Rating financiar

Financial Rating -
Teranzol Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teranzol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teranzol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teranzol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teranzol Srl - CUI 15257062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.883 12.535 10.967 12.637 12.405 12.164 8.957 9.858 22.752 31.774
Current Assets 54.810 63.502 26.672 25.672 39.916 30.908 24.796 24.472 20.648 7.443
Inventories 632 6.299 13.550 10.070 0 10.537 0 0 18.656 0
Receivables 10.274 12.638 960 3 0 0 31 0 0 96
Cash 43.903 44.565 12.162 15.599 39.916 20.372 24.765 24.472 1.993 7.347
Shareholders Funds 50.198 52.660 16.388 16.483 18.164 13.384 14.320 19.981 20.594 6.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.495 23.377 21.251 21.826 34.157 29.689 19.433 14.349 22.806 32.831
Income in Advance 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 7.347 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 32.831 euro. Equity decreased by -14.147 euro, from 20.594 euro in 2022, to 6.385 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teranzol Srl

Comments - Teranzol Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.