Financial results - TERA OPTIC S.R.L.

Financial Summary - Tera Optic S.r.l.
Unique identification code: 36205430
Registration number: J2016002469239
Nace: 8699
Sales - Ron
253.821
Net Profit - Ron
96.742
Employees
2
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Company Tera Optic S.r.l. with Fiscal Code 36205430 recorded a turnover of 2024 of 253.821, with a net profit of 96.742 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.158 12.843 27.523 36.392 36.384 65.904 111.646 194.888 253.821
Total Income - EUR - 4.158 12.843 27.523 36.392 36.384 65.904 111.646 194.932 253.821
Total Expenses - EUR - 4.854 11.699 13.681 27.202 30.242 51.730 71.886 111.425 150.705
Gross Profit/Loss - EUR - -696 1.145 13.842 9.191 6.142 14.174 39.760 83.507 103.116
Net Profit/Loss - EUR - -779 755 13.567 8.827 5.807 13.515 38.644 81.558 96.742
Employees - 1 1 1 1 1 1 2 3 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 31.0%, from 194.888 euro in the year 2023, to 253.821 euro in 2024. The Net Profit increased by 15.640 euro, from 81.558 euro in 2023, to 96.742 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 Optic S.r.l. - CUI 36205430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 4.084 3.146 15.893 22.675 17.143 11.741 12.440 49.976
Current Assets - 1.535 584 10.522 18.495 14.833 28.683 30.514 71.845 111.104
Inventories - 1.336 495 440 1.148 2.576 6.265 6.209 14.815 10.976
Receivables - 0 20 0 0 0 0 1.109 30.964 84.400
Cash - 199 70 10.081 17.348 12.257 22.418 23.196 26.066 15.728
Shareholders Funds - -735 33 13.599 22.162 27.549 40.453 38.684 81.599 96.782
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.598 4.928 355 12.508 10.235 5.643 3.842 2.743 64.298
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.104 euro in 2024 which includes Inventories of 10.976 euro, Receivables of 84.400 euro and cash availability of 15.728 euro.
The company's Equity was valued at 96.782 euro, while total Liabilities amounted to 64.298 euro. Equity increased by 15.640 euro, from 81.599 euro in 2023, to 96.782 in 2024.

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