Company Terasa Apuseni S.r.l. with Fiscal Code 41372923
recorded a turnover of 2024 of
27.052,
with a net profit of
4.151
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -44.8%, from 49.245 euro in the year 2023, to 27.052 euro in 2024.
The Net Profit decreased by -14.157 euro, from 18.411 euro in 2023, to 4.151 in the last year.
Check the financial reports for the company - Terasa Apuseni S.r.l.
Financial Rating - TERASA APUSENI S.R.L.
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Financial Rating
Payment Limits - Terasa Apuseni S.r.l.
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Prob. of insolvency - Terasa Apuseni S.r.l.
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Financial Reports - Terasa Apuseni S.r.l.
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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
20.894 euro in 2024 which includes Inventories of
11.282 euro, Receivables of
5.855 euro and cash availability of
3.757 euro.
The company's Equity was valued at
22.572 euro, while total Liabilities amounted to
6.683 euro.
Equity increased by 4.151 euro, from 18.524 euro in 2023, to 22.572 in 2024.
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