The most important financial indicators for the company Terox Prod S.r.l. - Unique Identification Number 1998554:
sales in 2023 was
185.434
euro, registering a net profit of
-21.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -1.4%, from 188.709 euro in the year 2022, to 185.434 euro in 2023.
The Net Profit decreased by -128.830 euro, from 129.222 euro in 2022, to 0 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
41.975 euro in 2023 which includes Inventories of
1.210 euro, Receivables of
39.686 euro and cash availability of
1.079 euro.
The company's Equity was valued at
960.252 euro, while total Liabilities amounted to
194.935 euro.
Equity decreased by -71.874 euro, from 1.035.266 euro in 2022, to 960.252 in 2023.
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