Company Terasteel S.a. with Fiscal Code 6694483
recorded a turnover of 2024 of
67.425.298,
with a net profit of
5.410.155
and having an average number of employees of
131.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasteel S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.087.065
28.007.976
38.268.477
47.846.381
47.805.772
48.085.989
75.194.040
77.257.034
70.257.096
67.425.298
Total Income - EUR
26.652.202
28.696.346
39.313.722
48.322.283
48.370.997
48.845.555
75.602.621
78.834.506
71.639.951
68.853.362
Total Expenses - EUR
24.324.412
26.162.538
35.884.776
44.440.847
43.719.474
44.988.052
65.735.624
70.151.748
64.175.089
62.805.492
Gross Profit/Loss - EUR
2.327.790
2.533.808
3.428.946
3.881.436
4.651.523
3.857.502
9.866.996
8.682.758
7.464.862
6.047.869
Net Profit/Loss - EUR
1.988.194
2.137.123
2.880.985
3.317.779
3.991.874
3.174.232
8.449.982
7.624.927
6.595.999
5.410.155
Employees
84
109
99
0
124
123
121
124
121
131
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 -3.5%, from 70.257.096 euro in the year 2023, to 67.425.298 euro in 2024.
The Net Profit decreased by -1.148.981 euro, from 6.595.999 euro in 2023, to 5.410.155 in the last year.
Check the financial reports for the company - Terasteel S.a.
Financial Rating - TERASTEEL S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terasteel S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terasteel S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terasteel S.a.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.942.694 euro in 2024 which includes Inventories of
7.151.060 euro, Receivables of
8.365.659 euro and cash availability of
21.425.975 euro.
The company's Equity was valued at
39.415.950 euro, while total Liabilities amounted to
19.262.492 euro.
Equity increased by 5.555.691 euro, from 34.050.558 euro in 2023, to 39.415.950 in 2024.
The Debt Ratio was 32.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Terasteel S.a.