Company Terezia Prod Com S.r.l. with Fiscal Code 3003729
recorded a turnover of 2024 of
236.766,
with a net profit of
15.036
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terezia Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.761
411.854
217.494
213.502
211.220
639.347
613.219
584.558
241.585
236.766
Total Income - EUR
380.761
411.854
217.494
213.502
211.220
639.347
613.219
584.558
241.585
236.766
Total Expenses - EUR
367.293
391.834
204.564
200.810
225.535
685.580
656.703
568.853
242.268
215.336
Gross Profit/Loss - EUR
13.468
20.020
12.929
12.692
-14.315
-46.233
-43.483
15.705
-683
21.430
Net Profit/Loss - EUR
11.313
16.821
10.861
10.661
-16.438
-52.654
-49.659
9.840
-3.111
15.036
Employees
0
7
7
7
8
8
8
7
4
1
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 -1.4%, from 241.585 euro in the year 2023, to 236.766 euro in 2024.
The Net Profit increased by 15.036 euro, from 0 euro in 2023, to 15.036 in the last year.
Check the financial reports for the company - Terezia Prod Com S.r.l.
Financial Rating - TEREZIA PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Terezia Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Terezia Prod Com 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terezia Prod Com S.r.l. - CUI 3003729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.910
6.840
6.724
6.601
0
0
0
0
75
46
Current Assets
191.187
158.711
152.187
149.394
92.080
22.142
-21.354
124.003
135.504
145.945
Inventories
188.599
146.033
151.118
148.345
81.783
9.588
-45.843
81.641
86.714
100.676
Receivables
1.671
3.098
70
69
6.401
10.613
17.715
31.645
47.182
44.429
Cash
917
9.580
999
981
3.896
1.941
6.774
10.717
1.609
841
Shareholders Funds
134.513
149.961
158.284
155.380
-16.396
-63.189
-111.447
100.520
97.103
111.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.883
17.864
2.864
2.811
108.476
85.331
90.093
23.483
38.476
34.395
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.945 euro in 2024 which includes Inventories of
100.676 euro, Receivables of
44.429 euro and cash availability of
841 euro.
The company's Equity was valued at
111.596 euro, while total Liabilities amounted to
34.395 euro.
Equity increased by 15.036 euro, from 97.103 euro in 2023, to 111.596 in 2024.
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