Financial results - TERA PROFIL SRL

Financial Summary - Tera Profil Srl
Unique identification code: 16855323
Registration number: J35/2955/2004
Nace: 2599
Sales - Ron
639.136
Net Profit - Ron
162.576
Employee
12
The most important financial indicators for the company Tera Profil Srl - Unique Identification Number 16855323: sales in 2023 was 639.136 euro, registering a net profit of 162.576 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Profil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.305 304.408 526.173 444.249 442.167 451.178 345.285 543.265 801.332 639.136
Total Income - EUR 489.362 304.752 527.903 444.549 653.414 452.952 353.831 554.645 866.303 852.803
Total Expenses - EUR 481.086 293.434 501.408 417.693 489.628 410.875 346.129 546.986 795.997 687.130
Gross Profit/Loss - EUR 8.276 11.318 26.495 26.856 163.786 42.077 7.702 7.660 70.306 165.673
Net Profit/Loss - EUR 6.951 9.506 22.256 22.526 159.342 37.772 4.930 2.917 61.714 162.576
Employees 15 13 14 0 12 13 10 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 801.332 euro in the year 2022, to 639.136 euro in 2023. The Net Profit increased by 101.050 euro, from 61.714 euro in 2022, to 162.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Profil Srl - CUI 16855323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.549 92.961 82.550 91.394 344.450 319.938 296.047 301.285 241.173 259.087
Current Assets 274.584 288.977 634.102 645.632 633.785 601.383 543.859 483.612 548.479 528.436
Inventories 130.164 173.003 359.949 350.276 333.584 360.565 345.599 343.924 362.291 379.163
Receivables 120.119 103.414 187.889 185.492 273.026 184.894 144.873 108.479 152.707 93.261
Cash 24.300 12.560 86.264 109.864 27.176 55.924 53.386 31.209 33.481 56.012
Shareholders Funds 88.814 99.055 120.300 140.790 294.626 333.635 332.468 324.381 235.663 397.525
Social Capital 17.514 17.660 17.480 17.184 16.869 16.542 16.229 15.869 15.918 15.870
Debts 290.319 282.882 596.352 596.236 683.609 587.687 507.438 461.796 555.276 390.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.436 euro in 2023 which includes Inventories of 379.163 euro, Receivables of 93.261 euro and cash availability of 56.012 euro.
The company's Equity was valued at 397.525 euro, while total Liabilities amounted to 390.930 euro. Equity increased by 162.576 euro, from 235.663 euro in 2022, to 397.525 in 2023.

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