Financial results - TERIFIANT PROD SRL

Financial Summary - Terifiant Prod Srl
Unique identification code: 6838430
Registration number: J1994004129081
Nace: 7112
Sales - Ron
64.015
Net Profit - Ron
-80.267
Employees
3
Open Account
Company Terifiant Prod Srl with Fiscal Code 6838430 recorded a turnover of 2024 of 64.015, with a net profit of -80.267 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terifiant Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.234 18.284 18.082 37.520 24.690 50.168 98.799 111.907 175.504 64.015
Total Income - EUR 30.235 18.284 18.082 37.520 24.690 50.220 98.799 113.107 175.507 64.097
Total Expenses - EUR 1.791 1.390 15.122 14.005 19.969 19.515 26.291 58.960 134.498 144.299
Gross Profit/Loss - EUR 28.443 16.893 2.961 23.515 4.721 30.706 72.508 54.147 41.010 -80.202
Net Profit/Loss - EUR 27.536 16.346 2.780 23.140 4.474 30.338 71.531 53.184 39.255 -80.267
Employees 1 1 1 3 2 2 2 3 3 3
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 -63.3%, from 175.504 euro in the year 2023, to 64.015 euro in 2024. The Net Profit decreased by -39.035 euro, from 39.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terifiant Prod Srl

Rating financiar

Financial Rating -
TERIFIANT PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terifiant Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terifiant Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terifiant Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terifiant Prod Srl - CUI 6838430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.190 2.933 1.984 907 38.586 45.487 26.054
Current Assets 92.426 99.225 66.579 84.430 71.130 82.115 88.351 99.177 74.983 11.323
Inventories 0 0 -1.753 0 0 0 0 0 0 2.338
Receivables 63.958 85.351 53.493 53.013 56.898 63.648 67.016 96.113 60.226 52.495
Cash 28.468 13.875 14.838 31.417 14.231 18.467 21.335 3.064 14.757 -43.510
Shareholders Funds 90.655 97.193 52.357 74.536 57.603 73.825 83.500 93.186 99.376 18.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.771 2.033 14.222 11.084 16.460 10.274 5.758 44.576 21.094 18.824
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.323 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 52.495 euro and cash availability of -43.510 euro.
The company's Equity was valued at 18.553 euro, while total Liabilities amounted to 18.824 euro. Equity decreased by -80.267 euro, from 99.376 euro in 2023, to 18.553 in 2024.

Risk Reports Prices

Reviews - Terifiant Prod Srl

Comments - Terifiant Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.