Company Tera Ex Srl with Fiscal Code 33500207
recorded a turnover of 2024 of
- ,
with a net profit of
-2.219
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Ex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.897
477.053
518.993
237.365
38.208
7.651
0
0
0
0
Total Income - EUR
426.897
479.820
520.766
238.925
40.461
7.651
0
0
0
0
Total Expenses - EUR
416.149
471.597
511.748
247.746
46.837
13.729
3.571
4.175
2.379
2.219
Gross Profit/Loss - EUR
10.748
8.222
9.018
-8.821
-6.376
-6.078
-3.571
-4.175
-2.379
-2.219
Net Profit/Loss - EUR
8.736
6.349
5.081
-9.776
-6.376
-6.285
-3.571
-4.175
-2.379
-2.219
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TERA EX SRL
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Insolvency Probability
Financial Reports - Tera Ex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Ex Srl - CUI 33500207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.040
9.436
6.746
4.139
12.168
10.148
7.921
5.939
3.920
1.908
Current Assets
40.219
34.284
69.810
44.499
31.563
23.262
13.380
12.301
12.298
12.241
Inventories
0
167
0
0
0
0
0
0
0
0
Receivables
40.187
21.585
49.368
28.297
25.497
19.729
12.661
12.277
12.261
12.212
Cash
32
12.532
20.442
16.202
6.066
3.533
719
24
36
28
Shareholders Funds
9.067
15.324
29.996
19.669
12.934
-2.920
-6.426
-10.621
-12.968
-15.115
Social Capital
45
45
9.895
9.713
9.546
41
40
41
40
40
Debts
36.282
28.584
46.694
29.102
30.864
36.395
27.728
28.990
29.185
29.264
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.212 euro and cash availability of
28 euro.
The company's Equity was valued at
-15.115 euro, while total Liabilities amounted to
29.264 euro.
Equity decreased by -2.220 euro, from -12.968 euro in 2023, to -15.115 in 2024.
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