Financial results - TERA-LIN ODĂILE SRL

Financial Summary - Tera-Lin Odăile Srl
Unique identification code: 34589866
Registration number: J29/776/2015
Nace: 2331
Sales - Ron
24.377
Net Profit - Ron
16.856
Employees
2
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Company Tera-Lin Odăile Srl with Fiscal Code 34589866 recorded a turnover of 2024 of 24.377, with a net profit of 16.856 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera-Lin Odăile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.546 30.169 49.539 43.947 17.458 13.582 15.561 26.807 29.497 24.377
Total Income - EUR 11.546 38.074 73.995 39.224 30.873 22.965 8.870 31.396 42.323 46.439
Total Expenses - EUR 16.550 34.528 58.659 46.811 33.265 29.357 17.687 28.845 27.045 29.376
Gross Profit/Loss - EUR -5.003 3.545 15.336 -7.588 -2.392 -6.393 -8.817 2.551 15.277 17.063
Net Profit/Loss - EUR -5.343 3.244 14.917 -8.025 -2.567 -6.528 -8.973 2.283 14.994 16.856
Employees 4 4 7 3 3 3 3 3 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 decreased by -16.9%, from 29.497 euro in the year 2023, to 24.377 euro in 2024. The Net Profit increased by 1.946 euro, from 14.994 euro in 2023, to 16.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Lin Odăile Srl - CUI 34589866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.611 1.272 945 628 367 270 174
Current Assets 5.959 12.437 36.403 29.708 35.332 41.774 38.812 35.539 41.171 56.997
Inventories 4.344 11.925 35.312 27.555 34.343 40.479 33.896 34.409 40.903 55.107
Receivables 5 0 43 43 837 449 4.755 75 51 58
Cash 1.611 512 1.048 2.111 152 846 161 1.054 218 1.831
Shareholders Funds -5.298 -2.001 12.951 4.428 1.775 -4.786 -13.653 -11.413 3.616 20.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.258 14.438 23.452 26.891 34.828 47.505 53.093 47.318 37.826 36.720
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.997 euro in 2024 which includes Inventories of 55.107 euro, Receivables of 58 euro and cash availability of 1.831 euro.
The company's Equity was valued at 20.451 euro, while total Liabilities amounted to 36.720 euro. Equity increased by 16.856 euro, from 3.616 euro in 2023, to 20.451 in 2024.

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