Company Terpena Production S.r.l. with Fiscal Code 43181377
recorded a turnover of 2021 of
56.289,
with a net profit of
52.231
and having an average number of employees of
3.
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 Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
310
56.602
-
-
-
Total Income - EUR
-
-
-
-
-
310
56.602
-
-
-
Total Expenses - EUR
-
-
-
-
-
481
2.416
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-171
54.186
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-180
52.522
-
-
-
Employees
-
-
-
-
-
3
3
-
-
-
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 increased by 18,566.7%, from 310 euro in the year 2020, to 56.602 euro in 2021.
The Net Profit increased by 52.522 euro, from 0 euro in 2020, to 52.522 in the last year.
Check the financial reports for the company - Terpena Production S.r.l.
Financial Rating - TERPENA PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Terpena Production S.r.l.
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Prob. of insolvency - Terpena Production S.r.l.
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Insolvency Probability
Financial Reports - Terpena Production S.r.l.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terpena Production S.r.l. - CUI 43181377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
-
-
-
Current Assets
-
-
-
-
-
303
52.876
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
0
51.245
-
-
-
Cash
-
-
-
-
-
303
1.630
-
-
-
Shareholders Funds
-
-
-
-
-
26
52.548
-
-
-
Social Capital
-
-
-
-
-
207
202
-
-
-
Debts
-
-
-
-
-
302
328
-
-
-
Income in Advance
-
-
-
-
-
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2053 - 2053"
CAEN Financial Year
2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.876 euro in 2021 which includes Inventories of
0 euro, Receivables of
51.245 euro and cash availability of
1.630 euro.
The company's Equity was valued at
52.548 euro, while total Liabilities amounted to
328 euro.
Equity increased by 52.522 euro, from 26 euro in 2020, to 52.548 in 2021.
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