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Financial results - TERA COM SRL

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Financial Summary - Tera Com Srl
Unique identification code: 681867
Registration number: J1992000190319
Nace: 4751
Sales - Ron
826.187
Net Profit - Ron
60.242
Employees
23
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Company Tera Com Srl with Fiscal Code 681867 recorded a turnover of 2024 of 826.187, with a net profit of 60.242 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.336 624.697 634.406 608.883 569.172 522.555 605.847 874.351 891.269 826.187
Total Income - EUR 509.773 644.157 639.042 616.135 570.513 528.420 672.757 880.915 977.974 830.855
Total Expenses - EUR 451.197 577.738 568.104 561.306 502.795 447.417 545.153 710.647 761.055 760.831
Gross Profit/Loss - EUR 58.577 66.418 70.937 54.829 67.718 81.003 127.605 170.267 216.918 70.024
Net Profit/Loss - EUR 47.737 55.790 56.120 48.707 62.097 77.553 122.025 162.355 205.708 60.242
Employees 7 13 18 18 16 15 13 16 22 23
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 -6.8%, from 891.269 euro in the year 2023, to 826.187 euro in 2024. The Net Profit decreased by -144.317 euro, from 205.708 euro in 2023, to 60.242 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Com Srl - CUI 681867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.156 167.079 145.120 125.960 111.822 102.578 307.196 288.837 270.531 259.091
Current Assets 725.090 951.976 1.109.938 1.276.403 1.322.362 1.476.599 1.447.921 1.577.468 1.673.914 1.635.330
Inventories 707.037 945.685 1.101.611 1.270.694 1.300.758 1.361.664 1.422.368 1.548.596 1.620.436 1.625.107
Receivables 16.183 4.669 4.452 4.727 18.504 17.565 23.685 24.410 21.301 6.470
Cash 1.871 1.622 3.875 982 3.099 97.370 1.868 4.462 32.177 3.753
Shareholders Funds 326.215 378.686 537.853 576.689 907.258 957.274 1.058.071 1.131.444 1.333.721 1.380.285
Social Capital 120.351 119.132 226.571 222.413 497.745 488.309 477.480 478.962 477.509 474.841
Debts 470.854 740.369 717.205 825.673 526.926 543.033 686.062 725.577 603.198 508.372
Income in Advance 4.178 0 0 0 0 78.870 10.984 9.284 7.526 5.764
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.330 euro in 2024 which includes Inventories of 1.625.107 euro, Receivables of 6.470 euro and cash availability of 3.753 euro.
The company's Equity was valued at 1.380.285 euro, while total Liabilities amounted to 508.372 euro. Equity increased by 54.018 euro, from 1.333.721 euro in 2023, to 1.380.285 in 2024. The Debt Ratio was 26.8% in the year 2024.
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