Financial results - TERA ACVILA SRL

Financial Summary - Tera Acvila Srl
Unique identification code: 5416950
Registration number: J02/373/1994
Nace: 7500
Sales - Ron
267.171
Net Profit - Ron
47
Employee
3
The most important financial indicators for the company Tera Acvila Srl - Unique Identification Number 5416950: sales in 2023 was 267.171 euro, registering a net profit of 47 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron144K218K126K126K74K117K179K170K293K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Acvila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.703 217.648 126.176 126.194 73.649 117.316 179.424 170.438 292.926 267.171
Total Income - EUR 143.706 217.648 129.542 136.278 94.231 124.299 179.599 174.564 320.466 289.241
Total Expenses - EUR 134.101 207.611 131.176 132.607 92.688 121.422 176.424 173.229 318.594 288.435
Gross Profit/Loss - EUR 9.604 10.037 -1.634 3.671 1.542 2.877 3.175 1.334 1.871 806
Net Profit/Loss - EUR 9.604 10.037 -1.634 3.600 258 2.435 2.746 1.143 1.368 47
Employees 6 6 5 5 5 4 3 4 3 3
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 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 - Ron144K218K126K126K74K117K179K170K293K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.6K10K-1.6K3.6K2582.4K2.7K1.1K1.4K4720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665554343320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Acvila Srl - CUI 5416950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.457 13.732 8.409 7.312 3.948 4.209 5.773 3.922 28.726 51.654
Current Assets 148.548 127.786 144.125 133.296 154.628 161.467 159.675 183.124 161.912 200.328
Inventories 131.334 116.478 130.648 129.585 147.530 152.581 151.666 170.770 138.065 161.404
Receivables 13.383 11.162 10.764 3.610 5.114 7.043 6.491 10.483 17.655 27.042
Cash 3.832 147 2.713 101 1.984 1.843 1.517 1.872 6.192 11.882
Shareholders Funds 87.790 98.560 95.921 97.898 96.359 96.927 97.836 96.809 98.478 98.226
Social Capital 93.483 94.263 93.302 91.723 90.040 88.296 86.622 84.701 84.964 84.706
Debts 125.641 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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