Financial results - TERASA ARINIS S.R.L.

Financial Summary - Terasa Arinis S.r.l.
Unique identification code: 39080250
Registration number: J33/465/2018
Nace: 1610
Sales - Ron
323.540
Net Profit - Ron
83.418
Employees
5
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Company Terasa Arinis S.r.l. with Fiscal Code 39080250 recorded a turnover of 2023 of 323.540, with a net profit of 83.418 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Arinis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.161 49.568 - - 160.300 325.358 -
Total Income - EUR - - - 54.206 68.624 - - 212.091 464.135 -
Total Expenses - EUR - - - 39.129 67.969 - - 183.465 376.881 -
Gross Profit/Loss - EUR - - - 15.077 655 - - 28.625 87.254 -
Net Profit/Loss - EUR - - - 14.566 122 - - 27.260 83.887 -
Employees - - - 0 2 - - 4 5 -
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 increased by 103.6%, from 160.300 euro in the year 2022, to 325.358 euro in 2023. The Net Profit increased by 56.710 euro, from 27.260 euro in 2022, to 83.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Arinis S.r.l. - CUI 39080250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.126 55.728 - - 73.075 100.146 -
Current Assets - - - 19.437 40.750 - - 79.863 91.422 -
Inventories - - - 6.629 26.886 - - 52.152 36.871 -
Receivables - - - 0 13.571 - - 13.132 9.324 -
Cash - - - 12.808 293 - - 14.580 45.227 -
Shareholders Funds - - - 14.609 14.448 - - 35.326 119.106 -
Social Capital - - - 43 42 - - 41 40 -
Debts - - - 47.955 82.030 - - 117.612 62.910 -
Income in Advance - - - 0 0 - - 0 9.552 -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.422 euro in 2023 which includes Inventories of 36.871 euro, Receivables of 9.324 euro and cash availability of 45.227 euro.
The company's Equity was valued at 119.106 euro, while total Liabilities amounted to 62.910 euro. Equity increased by 83.887 euro, from 35.326 euro in 2022, to 119.106 in 2023. The Debt Ratio was 32.8% in the year 2023.

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