The most important financial indicators for the company Terqua Srl - Unique Identification Number 12788922:
sales in 2023 was
13.840.772
euro, registering a net profit of
588.971
euro and having an average number of
196
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.9%, from 13.238.423 euro in the year 2022, to 13.840.772 euro in 2023.
The Net Profit increased by 121.960 euro, from 468.431 euro in 2022, to 588.971 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.372.644 euro in 2023 which includes Inventories of
2.404.084 euro, Receivables of
1.758.764 euro and cash availability of
209.795 euro.
The company's Equity was valued at
3.625.936 euro, while total Liabilities amounted to
2.528.111 euro.
Equity decreased by -481.798 euro, from 4.120.229 euro in 2022, to 3.625.936 in 2023.
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