Company Terqua Srl with Fiscal Code 12788922
recorded a turnover of 2024 of
11.083.036,
with a net profit of
129.096
and having an average number of employees of
189.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.853.095
8.475.025
10.932.501
15.389.273
11.571.299
6.689.199
8.221.801
13.238.423
13.840.772
11.083.036
Total Income - EUR
8.867.423
8.722.527
11.710.942
16.793.198
11.689.777
6.176.129
8.551.698
13.465.874
13.680.732
10.733.732
Total Expenses - EUR
8.854.403
8.713.368
11.301.199
16.645.637
10.781.872
7.021.514
8.435.527
12.959.049
12.973.895
10.592.396
Gross Profit/Loss - EUR
13.020
9.159
409.743
147.561
907.905
-845.385
116.170
506.825
706.837
141.336
Net Profit/Loss - EUR
5.718
756
322.110
130.314
907.905
-845.385
116.170
468.431
588.971
129.096
Employees
300
308
308
372
333
240
182
181
196
189
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 -19.5%, from 13.840.772 euro in the year 2023, to 11.083.036 euro in 2024.
The Net Profit decreased by -456.583 euro, from 588.971 euro in 2023, to 129.096 in the last year.
Check the financial reports for the company - Terqua Srl
Financial Rating - TERQUA SRL
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Financial Reports - Terqua 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
4.420.711 euro in 2024 which includes Inventories of
1.653.254 euro, Receivables of
2.748.299 euro and cash availability of
19.158 euro.
The company's Equity was valued at
4.056.539 euro, while total Liabilities amounted to
1.883.915 euro.
Equity increased by 450.868 euro, from 3.625.936 euro in 2023, to 4.056.539 in 2024.
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