Financial results - TERA DOORS SRL

Financial Summary - Tera Doors Srl
Unique identification code: 30529560
Registration number: J2012001307055
Nace: 4755
Sales - Ron
236.069
Net Profit - Ron
10.438
Employees
2
Open Account
Company Tera Doors Srl with Fiscal Code 30529560 recorded a turnover of 2024 of 236.069, with a net profit of 10.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.017 143.312 137.810 159.588 192.318 213.489 262.315 201.375 215.860 236.069
Total Income - EUR 145.400 143.691 137.810 162.203 193.393 213.489 264.014 201.375 219.258 236.621
Total Expenses - EUR 129.664 143.440 135.184 160.276 181.067 210.927 254.428 189.749 211.407 221.050
Gross Profit/Loss - EUR 15.736 251 2.626 1.927 12.327 2.562 9.586 11.627 7.850 15.571
Net Profit/Loss - EUR 13.218 208 1.334 305 10.393 531 7.023 9.611 5.657 10.438
Employees 2 3 3 3 2 2 2 2 2 2
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 increased by 10.0%, from 215.860 euro in the year 2023, to 236.069 euro in 2024. The Net Profit increased by 4.812 euro, from 5.657 euro in 2023, to 10.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tera Doors Srl

Rating financiar

Financial Rating -
TERA DOORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tera Doors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tera Doors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tera Doors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Doors Srl - CUI 30529560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.068 14.120 10.374 25.683 21.810 15.422 11.222 7.386 0 30.174
Current Assets 5.474 7.865 11.823 9.688 10.101 12.571 15.078 24.324 28.860 29.077
Inventories 4.379 5.853 10.614 8.759 6.268 1.326 1.939 14.149 7.238 9.100
Receivables 664 27 0 0 278 29 64 144 153 0
Cash 431 1.984 1.209 929 3.556 11.216 13.075 10.031 21.469 19.977
Shareholders Funds 11.476 11.568 12.706 12.777 17.599 13.009 14.210 23.866 21.321 31.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.066 10.417 9.491 22.594 14.312 14.984 12.089 7.844 7.539 27.612
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.077 euro in 2024 which includes Inventories of 9.100 euro, Receivables of 0 euro and cash availability of 19.977 euro.
The company's Equity was valued at 31.639 euro, while total Liabilities amounted to 27.612 euro. Equity increased by 10.438 euro, from 21.321 euro in 2023, to 31.639 in 2024.

Risk Reports Prices

Reviews - Tera Doors Srl

Comments - Tera Doors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.