Financial results - TERA LOGISTIC & CONFORT SRL

Financial Summary - Tera Logistic & Confort Srl
Unique identification code: 36677999
Registration number: J40/14118/2016
Nace: 6820
Sales - Ron
23.978
Net Profit - Ron
2.624
Employees
1
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Company Tera Logistic & Confort Srl with Fiscal Code 36677999 recorded a turnover of 2020 of 23.978, with a net profit of 2.624 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Logistic & Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.837 43.026 35.668 29.360 24.658 - - - -
Total Income - EUR - 3.837 43.026 36.817 31.919 27.346 - - - -
Total Expenses - EUR - 1.058 11.341 21.169 29.175 24.283 - - - -
Gross Profit/Loss - EUR - 2.779 31.685 15.648 2.745 3.063 - - - -
Net Profit/Loss - EUR - 2.664 31.255 15.291 2.451 2.698 - - - -
Employees - 0 1 1 1 1 - - - -
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 -14.4%, from 29.360 euro in the year 2019, to 24.658 euro in 2020. The Net Profit increased by 294 euro, from 2.451 euro in 2019, to 2.698 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 Logistic & Confort Srl - CUI 36677999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 26.206 52.581 47.623 - - - -
Current Assets - 2.953 34.726 23.357 6.691 10.894 - - - -
Inventories - 0 0 107 105 103 - - - -
Receivables - 0 0 549 1.430 1.161 - - - -
Cash - 2.953 34.726 22.701 5.155 9.630 - - - -
Shareholders Funds - 2.709 33.918 48.586 50.096 51.844 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 338 809 977 9.175 6.673 - - - -
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.894 euro in 2020 which includes Inventories of 103 euro, Receivables of 1.161 euro and cash availability of 9.630 euro.
The company's Equity was valued at 51.844 euro, while total Liabilities amounted to 6.673 euro. Equity increased by 2.698 euro, from 50.096 euro in 2019, to 51.844 in 2020.

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