Company Terexo Prod Srl with Fiscal Code 31647768
recorded a turnover of 2024 of
46.291,
with a net profit of
2.818
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 13.6%, from 40.979 euro in the year 2023, to 46.291 euro in 2024.
The Net Profit decreased by -5.149 euro, from 8.012 euro in 2023, to 2.818 in the last year.
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Financial Rating - TEREXO PROD SRL
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Prob. of insolvency - Terexo Prod Srl
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Financial Reports - Terexo Prod 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
141.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
132.083 euro and cash availability of
9.413 euro.
The company's Equity was valued at
9.577 euro, while total Liabilities amounted to
208.877 euro.
Equity increased by 2.818 euro, from 6.796 euro in 2023, to 9.577 in 2024.
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