Company Terion Prod Srl with Fiscal Code 3892176
recorded a turnover of 2024 of
116.053,
with a net profit of
5.028
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
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 -62.8%, from 313.658 euro in the year 2023, to 116.053 euro in 2024.
The Net Profit decreased by -49.541 euro, from 54.876 euro in 2023, to 5.028 in the last year.
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Financial Rating - TERION PROD SRL
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Financial Reports - Terion 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
76.314 euro in 2024 which includes Inventories of
29.324 euro, Receivables of
18.724 euro and cash availability of
28.266 euro.
The company's Equity was valued at
110.388 euro, while total Liabilities amounted to
11.301 euro.
Equity decreased by -45.165 euro, from 156.427 euro in 2023, to 110.388 in 2024.
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