Company Terasa Ţarincă Srl with Fiscal Code 23738539
recorded a turnover of 2024 of
547.439,
with a net profit of
49.524
and having an average number of employees of
4.
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 -31.7%, from 806.538 euro in the year 2023, to 547.439 euro in 2024.
The Net Profit decreased by -54.134 euro, from 104.241 euro in 2023, to 49.524 in the last year.
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Financial Rating - TERASA ŢARINCĂ SRL
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Prob. of insolvency - Terasa Ţarincă Srl
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Financial Reports - Terasa Ţarincă 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
273.206 euro in 2024 which includes Inventories of
257.287 euro, Receivables of
15.024 euro and cash availability of
895 euro.
The company's Equity was valued at
167.167 euro, while total Liabilities amounted to
132.162 euro.
Equity increased by 45.591 euro, from 122.260 euro in 2023, to 167.167 in 2024.
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