Company Terdeb S.r.l. with Fiscal Code 39616996
recorded a turnover of 2024 of
92.663,
with a net profit of
-1.084
and having an average number of employees of
4.
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 -
Terdeb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.325
142.214
310.367
162.560
200.559
157.498
92.663
Total Income - EUR
-
-
-
9.325
146.007
317.476
237.956
131.985
163.897
101.443
Total Expenses - EUR
-
-
-
8.493
137.711
308.940
306.351
199.585
180.407
102.330
Gross Profit/Loss - EUR
-
-
-
832
8.296
8.536
-68.394
-67.600
-16.510
-887
Net Profit/Loss - EUR
-
-
-
683
6.865
5.432
-70.020
-69.605
-18.086
-1.084
Employees
-
-
-
0
0
7
7
7
7
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 decreased by -40.8%, from 157.498 euro in the year 2023, to 92.663 euro in 2024.
Check the financial reports for the company - Terdeb S.r.l.
Financial Rating - TERDEB S.R.L.
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Prob. of insolvency - Terdeb S.r.l.
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Financial Reports - Terdeb S.r.l.
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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
46.377 euro in 2024 which includes Inventories of
26.820 euro, Receivables of
19.454 euro and cash availability of
103 euro.
The company's Equity was valued at
-144.026 euro, while total Liabilities amounted to
194.202 euro.
Equity decreased by -1.084 euro, from -143.746 euro in 2023, to -144.026 in 2024.
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