The most important financial indicators for the company Terebro Production S.a. - Unique Identification Number 37700704:
sales in 2023 was
-
euro, registering a net profit of
-880
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Terebro Production S.a. - CUI 37700704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
84
82
81
79
79
79
Current Assets
-
-
-
58.043
128.669
106.638
131.176
125.862
126.872
126.300
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
128.171
106.356
131.085
125.839
126.482
126.267
Cash
-
-
-
58.043
498
282
91
23
390
33
Shareholders Funds
-
-
-
55.067
123.573
94.391
93.298
88.433
87.863
86.716
Social Capital
-
-
-
219
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
-
2.975
5.180
12.330
37.958
37.508
39.089
39.663
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.267 euro and cash availability of
33 euro.
The company's Equity was valued at
86.716 euro, while total Liabilities amounted to
39.663 euro.
Equity decreased by -880 euro, from 87.863 euro in 2022, to 86.716 in 2023.
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Comments - Terebro Production S.a.