Company Terasa Deralex Srl with Fiscal Code 38030300
recorded a turnover of 2024 of
59.962,
with a net profit of
-7.926
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 16.5%, from 51.777 euro in the year 2023, to 59.962 euro in 2024.
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Financial Rating - TERASA DERALEX SRL
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Financial Reports - Terasa Deralex 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
10.202 euro in 2024 which includes Inventories of
5.949 euro, Receivables of
3.200 euro and cash availability of
1.053 euro.
The company's Equity was valued at
-21.870 euro, while total Liabilities amounted to
32.957 euro.
Equity decreased by -7.926 euro, from -14.022 euro in 2023, to -21.870 in 2024.
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