Financial results - TERA NIROS SRL

Financial Summary - Tera Niros Srl
Unique identification code: 29566173
Registration number: J12/114/2012
Nace: 3811
Sales - Ron
8.826
Net Profit - Ron
3.895
Employees
1
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Company Tera Niros Srl with Fiscal Code 29566173 recorded a turnover of 2024 of 8.826, with a net profit of 3.895 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.756 3.667 3.702 7.103 5.121 10.002 3.054 18.250 31.734 8.826
Total Income - EUR 84.780 3.667 3.706 7.103 5.121 10.002 3.054 18.250 31.734 8.826
Total Expenses - EUR 79.828 3.000 1.792 22.254 1.081 0 311 8.416 16.087 4.755
Gross Profit/Loss - EUR 4.952 667 1.914 -15.151 4.040 10.002 2.744 9.834 15.647 4.071
Net Profit/Loss - EUR 4.147 560 1.536 -15.222 4.014 9.701 2.713 9.653 15.329 3.895
Employees 5 1 2 0 0 0 1 0 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 -72.0%, from 31.734 euro in the year 2023, to 8.826 euro in 2024. The Net Profit decreased by -11.348 euro, from 15.329 euro in 2023, to 3.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Niros Srl - CUI 29566173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 259 254 0 0 0 0 0 0 0
Current Assets 45.039 38.003 37.837 22.938 25.290 22.070 23.990 35.478 51.219 39.778
Inventories 19.129 19.211 18.602 0 0 0 0 0 0 0
Receivables 14.685 14.260 15.384 14.352 16.708 2.087 4.145 13.556 16.321 12.225
Cash 11.225 4.532 3.850 8.586 8.583 19.983 19.845 21.922 34.898 27.553
Shareholders Funds 27.246 23.424 26.099 10.399 14.211 17.535 19.860 29.574 44.814 36.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.055 14.837 11.991 12.539 11.079 4.535 4.130 5.904 6.406 3.382
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.225 euro and cash availability of 27.553 euro.
The company's Equity was valued at 36.396 euro, while total Liabilities amounted to 3.382 euro. Equity decreased by -8.167 euro, from 44.814 euro in 2023, to 36.396 in 2024.

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