The most important financial indicators for the company Terpiprod Co Srl - Unique Identification Number 11714609:
sales in 2023 was
169.634
euro, registering a net profit of
77.629
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 1.7%, from 167.261 euro in the year 2022, to 169.634 euro in 2023.
The Net Profit increased by 76.897 euro, from 734 euro in 2022, to 77.629 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terpiprod Co Srl - CUI 11714609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.991
94.139
84.579
76.589
68.847
62.353
58.618
70.387
67.800
62.439
Current Assets
183.687
170.299
154.494
137.825
225.417
184.212
178.491
210.470
165.894
291.497
Inventories
119.609
133.108
117.578
110.193
180.950
138.270
138.351
165.807
142.667
213.874
Receivables
30.096
19.926
8.693
13.425
10.207
7.817
7.411
7.650
7.481
10.972
Cash
33.982
17.266
28.222
14.207
34.260
38.125
32.729
37.014
15.746
66.651
Shareholders Funds
-5.916
-5.913
-4.344
-4.119
-3.126
-2.317
-1.850
-1.567
-838
76.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
287.660
270.417
243.482
218.598
297.454
248.944
239.020
282.483
234.591
277.202
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.497 euro in 2023 which includes Inventories of
213.874 euro, Receivables of
10.972 euro and cash availability of
66.651 euro.
The company's Equity was valued at
76.793 euro, while total Liabilities amounted to
277.202 euro.
Equity increased by 77.629 euro, from -838 euro in 2022, to 76.793 in 2023.
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Comments - Terpiprod Co Srl