Company Terpe-Tdc Srl with Fiscal Code 37416495
recorded a turnover of 2023 of
8.833,
with a net profit of
-14.957
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terpe-Tdc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.029
50.904
61.364
68.937
50.233
28.957
8.883
-
Total Income - EUR
-
-
18.629
50.409
69.455
72.147
51.619
29.002
9.002
-
Total Expenses - EUR
-
-
18.685
45.501
59.667
79.983
76.394
52.984
23.964
-
Gross Profit/Loss - EUR
-
-
-56
4.909
9.789
-7.837
-24.775
-23.983
-14.961
-
Net Profit/Loss - EUR
-
-
-525
4.399
9.124
-8.542
-25.282
-24.275
-15.041
-
Employees
-
-
1
1
2
2
2
1
1
-
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 -69.2%, from 28.957 euro in the year 2022, to 8.883 euro in 2023.
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Financial Rating - TERPE-TDC SRL
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Financial Reports - Terpe-Tdc 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
37.272 euro in 2023 which includes Inventories of
36.058 euro, Receivables of
1.886 euro and cash availability of
-671 euro.
The company's Equity was valued at
-60.431 euro, while total Liabilities amounted to
104.337 euro.
Equity decreased by -15.041 euro, from -45.528 euro in 2022, to -60.431 in 2023.
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