Financial results - TERA ACVILA S.R.L.

Financial Summary - Tera Acvila S.r.l.
Unique identification code: 5416950
Registration number: J02/373/1994
Nace: 7500
Sales - Ron
265.677
Net Profit - Ron
47
Employees
3
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Company Tera Acvila S.r.l. with Fiscal Code 5416950 recorded a turnover of 2023 of 265.677, with a net profit of 47 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Acvila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.648 126.176 126.194 73.649 117.316 179.424 170.438 292.926 267.171 -
Total Income - EUR 217.648 129.542 136.278 94.231 124.299 179.599 174.564 320.466 289.241 -
Total Expenses - EUR 207.611 131.176 132.607 92.688 121.422 176.424 173.229 318.594 288.435 -
Gross Profit/Loss - EUR 10.037 -1.634 3.671 1.542 2.877 3.175 1.334 1.871 806 -
Net Profit/Loss - EUR 10.037 -1.634 3.600 258 2.435 2.746 1.143 1.368 47 -
Employees 6 5 5 5 4 3 4 3 3 -
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 -8.5%, from 292.926 euro in the year 2022, to 267.171 euro in 2023. The Net Profit decreased by -1.317 euro, from 1.368 euro in 2022, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Acvila S.r.l. - CUI 5416950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.732 8.409 7.312 3.948 4.209 5.773 3.922 28.726 51.654 -
Current Assets 127.786 144.125 133.296 154.628 161.467 159.675 183.124 161.912 200.328 -
Inventories 116.478 130.648 129.585 147.530 152.581 151.666 170.770 138.065 161.404 -
Receivables 11.162 10.764 3.610 5.114 7.043 6.491 10.483 17.655 27.042 -
Cash 147 2.713 101 1.984 1.843 1.517 1.872 6.192 11.882 -
Shareholders Funds 98.560 95.921 97.898 96.359 96.927 97.836 96.809 98.478 98.226 -
Social Capital 94.263 93.302 91.723 90.040 88.296 86.622 84.701 84.964 84.706 -
Debts 87.788 99.511 83.477 100.855 105.285 102.129 129.736 129.455 188.618 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.328 euro in 2023 which includes Inventories of 161.404 euro, Receivables of 27.042 euro and cash availability of 11.882 euro.
The company's Equity was valued at 98.226 euro, while total Liabilities amounted to 188.618 euro. Equity increased by 47 euro, from 98.478 euro in 2022, to 98.226 in 2023.

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