The most important financial indicators for the company Terasteel S.a. - Unique Identification Number 6694483:
sales in 2023 was
70.257.096
euro, registering a net profit of
6.595.999
euro and having an average number of
121
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 77.257.034 euro in the year 2022, to 70.257.096 euro in 2023.
The Net Profit decreased by -1.005.805 euro, from 7.624.927 euro in 2022, to 6.595.999 in the last year.
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
42.760.765 euro in 2023 which includes Inventories of
6.258.871 euro, Receivables of
4.917.638 euro and cash availability of
31.584.257 euro.
The company's Equity was valued at
34.050.558 euro, while total Liabilities amounted to
19.003.076 euro.
Equity increased by 6.732.106 euro, from 27.401.546 euro in 2022, to 34.050.558 in 2023.
The Debt Ratio was 35.7% in the year 2023.
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