Company Terax Srl with Fiscal Code 16265896
recorded a turnover of 2024 of
1.629.633,
with a net profit of
-256.920
and having an average number of employees of
22.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
554.452
659.045
1.035.332
1.205.271
1.748.377
898.417
1.985.509
886.068
1.197.624
1.629.633
Total Income - EUR
563.759
746.688
1.084.039
1.262.782
1.790.624
949.827
2.026.573
939.718
1.197.771
1.657.843
Total Expenses - EUR
543.313
695.203
914.302
1.130.712
1.535.731
1.003.650
1.856.229
970.260
1.151.300
1.914.763
Gross Profit/Loss - EUR
20.445
51.485
169.737
132.070
254.892
-53.823
170.343
-30.542
46.471
-256.920
Net Profit/Loss - EUR
17.613
44.552
147.167
118.912
224.129
-53.823
160.909
-30.542
42.125
-256.920
Employees
9
12
19
21
21
21
18
16
16
22
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 36.8%, from 1.197.624 euro in the year 2023, to 1.629.633 euro in 2024.
The Net Profit decreased by -41.890 euro, from 42.125 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terax Srl
Financial Rating - TERAX SRL
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Prob. of insolvency - Terax Srl
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Financial Reports - Terax 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
545.033 euro in 2024 which includes Inventories of
330.789 euro, Receivables of
201.858 euro and cash availability of
12.385 euro.
The company's Equity was valued at
105.811 euro, while total Liabilities amounted to
853.360 euro.
Equity decreased by -256.921 euro, from 364.771 euro in 2023, to 105.811 in 2024.
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