Financial results - TERA PROFESSIONAL EUROPE SRL

Financial Summary - Tera Professional Europe Srl
Unique identification code: 37266487
Registration number: J40/3969/2017
Nace: 7810
Sales - Ron
39.451
Net Profit - Ron
14.080
Employees
1
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Company Tera Professional Europe Srl with Fiscal Code 37266487 recorded a turnover of 2024 of 39.451, with a net profit of 14.080 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Professional Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.028 10.329 16.399 13.795 24.839 25.269 51.459 39.451
Total Income - EUR - - 7.028 10.329 16.400 13.795 26.798 25.271 51.470 39.835
Total Expenses - EUR - - 6.453 5.785 9.515 11.888 12.319 13.101 37.707 25.405
Gross Profit/Loss - EUR - - 574 4.544 6.885 1.908 14.478 12.170 13.763 14.430
Net Profit/Loss - EUR - - 504 4.234 6.466 1.561 13.867 11.728 13.310 14.080
Employees - - 1 0 0 0 0 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 -22.9%, from 51.459 euro in the year 2023, to 39.451 euro in 2024. The Net Profit increased by 844 euro, from 13.310 euro in 2023, to 14.080 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 Professional Europe Srl - CUI 37266487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 12 0 0 0 0 0 0
Current Assets - - 1.707 5.632 11.969 9.748 17.825 15.721 16.790 20.122
Inventories - - 0 0 57 0 0 0 0 301
Receivables - - 77 0 392 124 139 9.374 1.138 86
Cash - - 1.630 5.632 11.521 9.624 17.686 4.443 6.755 18.979
Shareholders Funds - - 548 4.782 11.155 6.682 15.442 11.777 16.292 19.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.171 862 814 1.065 2.381 4.208 794 1.239
Income in Advance - - 0 0 0 2.001 2 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.122 euro in 2024 which includes Inventories of 301 euro, Receivables of 86 euro and cash availability of 18.979 euro.
The company's Equity was valued at 19.279 euro, while total Liabilities amounted to 1.239 euro. Equity increased by 3.078 euro, from 16.292 euro in 2023, to 19.279 in 2024.

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