Company Terasa Srl with Fiscal Code 17444237
recorded a turnover of 2024 of
69.237,
with a net profit of
1.764
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
10.252
89.202
63.543
53.292
61.421
58.473
67.609
69.237
Total Income - EUR
0
0
10.252
89.202
63.543
53.292
61.421
58.473
74.404
69.483
Total Expenses - EUR
0
0
6.945
69.831
56.233
56.955
54.568
54.842
81.494
67.144
Gross Profit/Loss - EUR
0
0
3.307
19.371
7.310
-3.663
6.853
3.631
-7.089
2.339
Net Profit/Loss - EUR
0
0
2.999
18.307
6.674
-4.181
6.239
3.047
-7.833
1.764
Employees
0
0
0
1
1
2
2
2
2
1
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 3.0%, from 67.609 euro in the year 2023, to 69.237 euro in 2024.
The Net Profit increased by 1.764 euro, from 0 euro in 2023, to 1.764 in the last year.
Check the financial reports for the company - Terasa Srl
Financial Rating - TERASA SRL
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Prob. of insolvency - Terasa Srl
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Insolvency Probability
Financial Reports - Terasa 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
39.337 euro in 2024 which includes Inventories of
36.085 euro, Receivables of
2.043 euro and cash availability of
1.209 euro.
The company's Equity was valued at
28.508 euro, while total Liabilities amounted to
23.986 euro.
Equity increased by 1.764 euro, from 26.894 euro in 2023, to 28.508 in 2024.
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