The most important financial indicators for the company Tera Com S.r.l. - Unique Identification Number 681867:
sales in 2023 was
891.269
euro, registering a net profit of
205.708
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 2.2%, from 874.351 euro in the year 2022, to 891.269 euro in 2023.
The Net Profit increased by 43.846 euro, from 162.355 euro in 2022, to 205.708 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Com S.r.l. - CUI 681867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.530
76.156
167.079
145.120
125.960
111.822
102.578
307.196
288.837
270.531
Current Assets
650.216
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
Inventories
611.084
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
Receivables
33.343
16.183
4.669
4.452
4.727
18.504
17.565
23.685
24.410
21.301
Cash
5.789
1.871
1.622
3.875
982
3.099
97.370
1.868
4.462
32.177
Shareholders Funds
276.198
326.215
378.686
537.853
576.689
907.258
957.274
1.058.071
1.131.444
1.333.721
Social Capital
119.355
120.351
119.132
226.571
222.413
497.745
488.309
477.480
478.962
477.509
Debts
447.867
470.854
740.369
717.205
825.673
526.926
543.033
686.062
725.577
603.198
Income in Advance
10.777
4.178
0
0
0
0
78.870
10.984
9.284
7.526
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
"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
1.673.914 euro in 2023 which includes Inventories of
1.620.436 euro, Receivables of
21.301 euro and cash availability of
32.177 euro.
The company's Equity was valued at
1.333.721 euro, while total Liabilities amounted to
603.198 euro.
Equity increased by 205.708 euro, from 1.131.444 euro in 2022, to 1.333.721 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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