Company Terre Rouge S.r.l. with Fiscal Code 36754439
recorded a turnover of 2024 of
42.027,
with a net profit of
1.983
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
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 -97.2%, from 1.505.788 euro in the year 2023, to 42.027 euro in 2024.
The Net Profit increased by 1.983 euro, from 0 euro in 2023, to 1.983 in the last year.
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Financial Rating - TERRE ROUGE S.R.L.
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Payment Limits - Terre Rouge S.r.l.
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Prob. of insolvency - Terre Rouge S.r.l.
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Financial Reports - Terre Rouge 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.075 euro in 2024 which includes Inventories of
60.944 euro, Receivables of
645.519 euro and cash availability of
14.611 euro.
The company's Equity was valued at
-2.608.148 euro, while total Liabilities amounted to
3.329.960 euro.
Equity decreased by -784.674 euro, from -1.833.723 euro in 2023, to -2.608.148 in 2024.
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