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
118.780
Net Profit - Ron
22.577
Employee
4
The most important financial indicators for the company Terasal S.r.l. - Unique Identification Number 17345683: sales in 2023 was 118.780 euro, registering a net profit of 22.577 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron158K178K171K163K162K179K148K128K38K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.258 177.602 170.959 163.151 161.850 179.108 147.635 128.488 37.617 118.780
Total Income - EUR 152.898 175.750 168.439 179.220 161.393 174.041 159.784 132.870 32.961 117.356
Total Expenses - EUR 148.011 169.902 163.157 175.014 169.950 180.997 158.146 157.266 73.395 93.592
Gross Profit/Loss - EUR 4.887 5.848 5.281 4.207 -8.557 -6.956 1.638 -24.396 -40.435 23.764
Net Profit/Loss - EUR 4.779 4.970 4.550 2.175 -10.176 -8.761 260 -25.591 -40.811 22.577
Employees 13 14 14 15 13 13 13 12 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 216.7%, from 37.617 euro in the year 2022, to 118.780 euro in 2023. The Net Profit increased by 22.577 euro, from 0 euro in 2022, to 22.577 in the last year.
Sales - Ron158K178K171K163K162K179K148K128K38K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.8K5K4.6K2.2K-10K-8.8K260-26K-41K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13141415131313124420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Terasal S.r.l.

Rating financiar

Financial Rating -
Terasal S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terasal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terasal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terasal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.909 22.858 19.482 18.646 15.822 15.739 11.700 8.993 6.056 4.664
Current Assets 91.192 99.154 89.382 97.498 78.710 78.493 65.327 37.122 31.949 79.044
Inventories 19.038 14.671 16.503 32.174 31.585 29.924 20.367 20.144 12.520 6.856
Receivables 69.288 78.220 64.999 61.797 44.565 44.586 36.946 14.830 17.188 60.231
Cash 2.866 6.263 7.881 3.528 2.560 3.984 8.014 2.147 2.241 11.957
Shareholders Funds 55.371 60.803 64.733 65.812 54.429 44.614 44.029 17.461 -23.295 -648
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.729 61.209 44.131 50.331 40.103 49.619 32.998 28.653 61.300 84.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.044 euro in 2023 which includes Inventories of 6.856 euro, Receivables of 60.231 euro and cash availability of 11.957 euro.
The company's Equity was valued at -648 euro, while total Liabilities amounted to 84.357 euro. Equity increased by 22.577 euro, from -23.295 euro in 2022, to -648 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terasal S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Terasal S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!