The most important financial indicators for the company Termagro 2006 S.r.l. - Unique Identification Number 18529307:
sales in 2023 was
517.513
euro, registering a net profit of
-18.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 578.591 euro in the year 2022, to 517.513 euro in 2023.
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
187.505 euro in 2023 which includes Inventories of
81.868 euro, Receivables of
34.922 euro and cash availability of
70.715 euro.
The company's Equity was valued at
90.468 euro, while total Liabilities amounted to
105.702 euro.
Equity decreased by -12.945 euro, from 103.727 euro in 2022, to 90.468 in 2023.
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