Company Terex Srl with Fiscal Code 21108359
recorded a turnover of 2024 of
3.232.182,
with a net profit of
103.696
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.704.021
3.162.706
4.522.568
6.409.071
6.354.005
3.294.788
5.090.545
5.327.337
4.522.690
3.232.182
Total Income - EUR
1.723.748
3.198.497
4.532.332
6.468.957
6.399.889
3.320.326
5.163.744
5.360.796
4.610.241
3.287.558
Total Expenses - EUR
1.584.995
2.967.070
4.289.309
6.365.989
6.324.733
3.220.847
4.938.725
5.178.293
4.377.358
3.159.667
Gross Profit/Loss - EUR
138.753
231.427
243.023
102.969
75.156
99.479
225.019
182.503
232.883
127.891
Net Profit/Loss - EUR
115.939
197.371
201.626
82.742
57.833
79.001
185.646
150.708
196.210
103.696
Employees
2
3
3
3
3
3
3
2
2
2
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 -28.1%, from 4.522.690 euro in the year 2023, to 3.232.182 euro in 2024.
The Net Profit decreased by -91.417 euro, from 196.210 euro in 2023, to 103.696 in the last year.
Check the financial reports for the company - Terex Srl
Financial Rating - TEREX SRL
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Prob. of insolvency - Terex Srl
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Insolvency Probability
Financial Reports - Terex 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
1.251.203 euro in 2024 which includes Inventories of
238.911 euro, Receivables of
1.010.366 euro and cash availability of
1.925 euro.
The company's Equity was valued at
430.357 euro, while total Liabilities amounted to
1.164.547 euro.
Equity decreased by -9.999 euro, from 442.831 euro in 2023, to 430.357 in 2024.
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