Financial results - TERASAL S.R.L.

Financial Summary - Terasal S.r.l.
Unique identification code: 17345683
Registration number: J05/576/2005
Nace: 2341
Sales - Ron
159.591
Net Profit - Ron
38.606
Employees
4
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Company Terasal S.r.l. with Fiscal Code 17345683 recorded a turnover of 2024 of 159.591, with a net profit of 38.606 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.602 170.959 163.151 161.850 179.108 147.635 128.488 37.617 118.780 159.591
Total Income - EUR 175.750 168.439 179.220 161.393 174.041 159.784 132.870 32.961 117.356 159.892
Total Expenses - EUR 169.902 163.157 175.014 169.950 180.997 158.146 157.266 73.395 93.592 117.327
Gross Profit/Loss - EUR 5.848 5.281 4.207 -8.557 -6.956 1.638 -24.396 -40.435 23.764 42.565
Net Profit/Loss - EUR 4.970 4.550 2.175 -10.176 -8.761 260 -25.591 -40.811 22.577 38.606
Employees 14 14 15 13 13 13 12 4 4 4
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 35.1%, from 118.780 euro in the year 2023, to 159.591 euro in 2024. The Net Profit increased by 16.156 euro, from 22.577 euro in 2023, to 38.606 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 - Terasal S.r.l. - CUI 17345683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.858 19.482 18.646 15.822 15.739 11.700 8.993 6.056 4.664 3.553
Current Assets 99.154 89.382 97.498 78.710 78.493 65.327 37.122 31.949 79.044 99.322
Inventories 14.671 16.503 32.174 31.585 29.924 20.367 20.144 12.520 6.856 3.143
Receivables 78.220 64.999 61.797 44.565 44.586 36.946 14.830 17.188 60.231 87.934
Cash 6.263 7.881 3.528 2.560 3.984 8.014 2.147 2.241 11.957 8.244
Shareholders Funds 60.803 64.733 65.812 54.429 44.614 44.029 17.461 -23.295 -648 37.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.209 44.131 50.331 40.103 49.619 32.998 28.653 61.300 84.357 64.913
Income in Advance 0 0 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.322 euro in 2024 which includes Inventories of 3.143 euro, Receivables of 87.934 euro and cash availability of 8.244 euro.
The company's Equity was valued at 37.962 euro, while total Liabilities amounted to 64.913 euro. Equity increased by 38.606 euro, from -648 euro in 2023, to 37.962 in 2024.

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