Company Terasa Obor S.r.l. with Fiscal Code 40220056
recorded a turnover of 2024 of
1.880.461,
with a net profit of
315.865
and having an average number of employees of
25.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa Obor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
717.330
869.680
1.169.477
1.310.419
1.641.108
1.880.461
Total Income - EUR
-
-
-
0
719.090
880.940
1.196.490
1.311.976
1.706.609
1.951.958
Total Expenses - EUR
-
-
-
26
577.167
823.563
1.003.753
1.118.439
1.414.967
1.595.404
Gross Profit/Loss - EUR
-
-
-
-26
141.923
57.376
192.738
193.536
291.641
356.553
Net Profit/Loss - EUR
-
-
-
-26
134.732
49.151
182.734
193.536
267.085
315.865
Employees
-
-
-
0
14
26
30
28
25
25
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 15.2%, from 1.641.108 euro in the year 2023, to 1.880.461 euro in 2024.
The Net Profit increased by 50.273 euro, from 267.085 euro in 2023, to 315.865 in the last year.
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Financial Rating - TERASA OBOR S.R.L.
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Financial Rating
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Prob. of insolvency - Terasa Obor S.r.l.
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Insolvency Probability
Financial Reports - Terasa Obor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terasa Obor S.r.l. - CUI 40220056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.074
85.832
95.719
76.660
66.234
58.311
93.440
Current Assets
-
-
-
292
100.747
77.950
128.439
344.319
450.828
576.624
Inventories
-
-
-
249
3.516
4.876
5.562
8.252
10.471
14.971
Receivables
-
-
-
0
24.965
42.661
48.192
217.299
183.763
182.913
Cash
-
-
-
43
72.266
30.413
74.685
118.768
256.593
378.741
Shareholders Funds
-
-
-
17
134.749
120.195
186.817
197.633
464.118
618.678
Social Capital
-
-
-
43
42
4.176
4.083
4.096
4.084
4.061
Debts
-
-
-
1.349
60.229
54.330
21.101
223.423
46.662
68.773
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.624 euro in 2024 which includes Inventories of
14.971 euro, Receivables of
182.913 euro and cash availability of
378.741 euro.
The company's Equity was valued at
618.678 euro, while total Liabilities amounted to
68.773 euro.
Equity increased by 157.154 euro, from 464.118 euro in 2023, to 618.678 in 2024.
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