Company Terapont Srl with Fiscal Code 14326490
recorded a turnover of 2024 of
778.292,
with a net profit of
-260
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.086
327.256
386.978
403.646
516.614
521.645
598.357
787.240
846.493
778.292
Total Income - EUR
225.444
341.120
396.051
404.181
516.867
522.012
598.947
795.866
847.417
778.292
Total Expenses - EUR
207.705
326.697
383.757
407.024
493.381
425.841
555.357
722.836
779.037
773.031
Gross Profit/Loss - EUR
17.739
14.423
12.294
-2.843
23.487
96.171
43.590
73.030
68.380
5.261
Net Profit/Loss - EUR
15.439
12.081
8.128
-6.885
18.318
91.341
37.606
64.970
59.192
-260
Employees
2
2
3
4
4
4
5
5
6
6
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 -7.5%, from 846.493 euro in the year 2023, to 778.292 euro in 2024.
The Net Profit decreased by -58.861 euro, from 59.192 euro in 2023, to 0 in the last year.
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Financial Rating - TERAPONT SRL
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Financial Reports - Terapont 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
101.754 euro in 2024 which includes Inventories of
47.020 euro, Receivables of
35.659 euro and cash availability of
19.075 euro.
The company's Equity was valued at
39.995 euro, while total Liabilities amounted to
74.772 euro.
Equity decreased by -18.966 euro, from 59.293 euro in 2023, to 39.995 in 2024.
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