The most important financial indicators for the company Terol Prod Srl - Unique Identification Number 9924137:
sales in 2023 was
5.565.256
euro, registering a net profit of
50.555
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 13.0%, from 4.940.261 euro in the year 2022, to 5.565.256 euro in 2023.
The Net Profit decreased by -134.730 euro, from 185.848 euro in 2022, to 50.555 in the last year.
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
864.838 euro in 2023 which includes Inventories of
218.608 euro, Receivables of
616.435 euro and cash availability of
29.796 euro.
The company's Equity was valued at
172.137 euro, while total Liabilities amounted to
1.212.402 euro.
Equity decreased by -110.450 euro, from 283.446 euro in 2022, to 172.137 in 2023.
The Debt Ratio was 86.8% in the year 2023.
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