Company Terpena Srl with Fiscal Code 11042591
recorded a turnover of 2021 of
168.449,
with a net profit of
229.348
and having an average number of employees of
9.
The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terpena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.343.891
9.367.632
8.638.330
1.626.362
516.980
272.972
169.386
-
-
-
Total Income - EUR
9.630.661
10.653.541
6.991.939
1.911.900
3.533.378
441.236
673.121
-
-
-
Total Expenses - EUR
7.021.829
8.643.606
19.044.038
1.647.190
1.847.137
640.646
436.528
-
-
-
Gross Profit/Loss - EUR
2.608.832
2.009.935
-12.052.100
264.710
1.686.241
-199.410
236.593
-
-
-
Net Profit/Loss - EUR
2.287.780
1.731.702
-12.052.100
264.710
1.686.241
-202.541
230.623
-
-
-
Employees
120
109
100
39
28
17
9
-
-
-
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 -36.5%, from 272.972 euro in the year 2020, to 169.386 euro in 2021.
The Net Profit increased by 230.623 euro, from 0 euro in 2020, to 230.623 in the last year.
Check the financial reports for the company - Terpena Srl
Financial Rating - TERPENA SRL
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Payment Limits - Terpena Srl
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Prob. of insolvency - Terpena Srl
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Insolvency Probability
Financial Reports - Terpena 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
1.384.648 euro in 2021 which includes Inventories of
197.941 euro, Receivables of
1.179.374 euro and cash availability of
7.334 euro.
The company's Equity was valued at
-1.674.494 euro, while total Liabilities amounted to
3.184.886 euro.
Equity increased by 229.129 euro, from -1.946.795 euro in 2020, to -1.674.494 in 2021.
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