The most important financial indicators for the company Tera Soft Srl - Unique Identification Number 14085740:
sales in 2023 was
94.378
euro, registering a net profit of
26.374
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -3.0%, from 97.559 euro in the year 2022, to 94.378 euro in 2023.
The Net Profit increased by 1.804 euro, from 24.644 euro in 2022, to 26.374 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
30.257 euro in 2023 which includes Inventories of
6.876 euro, Receivables of
18.546 euro and cash availability of
4.835 euro.
The company's Equity was valued at
38.503 euro, while total Liabilities amounted to
4.952 euro.
Equity increased by 1.795 euro, from 36.820 euro in 2022, to 38.503 in 2023.
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