Financial results - TERA PROD-COM SRL

Financial Summary - Tera Prod-Com Srl
Unique identification code: 13362754
Registration number: J2000008380409
Nace: 1392
Sales - Ron
153.777
Net Profit - Ron
12.525
Employees
10
Open Account
Company Tera Prod-Com Srl with Fiscal Code 13362754 recorded a turnover of 2024 of 153.777, with a net profit of 12.525 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.716 206.959 235.928 188.877 196.721 185.907 120.998 108.591 166.643 153.777
Total Income - EUR 212.490 207.051 235.981 192.376 197.075 186.188 121.297 108.635 168.362 154.472
Total Expenses - EUR 230.976 208.130 198.909 185.620 155.505 143.542 127.974 104.862 129.570 138.625
Gross Profit/Loss - EUR -18.486 -1.079 37.072 6.756 41.571 42.646 -6.676 3.773 38.792 15.847
Net Profit/Loss - EUR -18.486 -1.079 31.844 4.832 39.689 41.110 -7.886 2.741 37.143 12.525
Employees 29 30 27 21 20 15 12 11 11 10
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 -7.2%, from 166.643 euro in the year 2023, to 153.777 euro in 2024. The Net Profit decreased by -24.410 euro, from 37.143 euro in 2023, to 12.525 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 Prod-Com Srl - CUI 13362754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.955 28.871 23.179 18.785 25.403 27.038 23.638 22.003 56.442 35.139
Current Assets 185.303 119.321 170.806 103.855 101.591 73.010 62.293 22.813 33.497 26.649
Inventories 4.144 5.358 4.876 3.378 3.430 1.763 2.684 3.179 3.211 5.070
Receivables 163.952 147.425 146.123 83.135 87.073 62.150 56.232 18.333 20.717 12.286
Cash 17.208 9.488 19.806 17.342 11.088 9.097 3.377 1.301 9.569 9.292
Shareholders Funds 181.723 115.703 111.024 73.632 66.947 56.210 47.077 30.754 50.144 28.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.535 32.489 82.960 49.008 60.048 43.838 38.651 13.859 39.795 33.440
Income in Advance 0 0 0 0 0 0 202 203 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 "1392 - 1392"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.649 euro in 2024 which includes Inventories of 5.070 euro, Receivables of 12.286 euro and cash availability of 9.292 euro.
The company's Equity was valued at 28.347 euro, while total Liabilities amounted to 33.440 euro. Equity decreased by -21.517 euro, from 50.144 euro in 2023, to 28.347 in 2024.

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