Financial results - TERA SERVICE LINE SRL

Financial Summary - Tera Service Line Srl
Unique identification code: 35758408
Registration number: J12/972/2016
Nace: 9511
Sales - Ron
56.338
Net Profit - Ron
17.433
Employees
1
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Company Tera Service Line Srl with Fiscal Code 35758408 recorded a turnover of 2024 of 56.338, with a net profit of 17.433 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Service Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.486 34.896 54.782 56.016 56.621 51.910 56.321 49.995 56.338
Total Income - EUR - 21.487 34.897 54.785 56.017 56.623 51.912 56.334 50.071 57.025
Total Expenses - EUR - 8.050 10.721 27.547 35.511 22.020 23.752 24.183 19.339 39.108
Gross Profit/Loss - EUR - 13.437 24.176 27.238 20.507 34.603 28.160 32.150 30.733 17.917
Net Profit/Loss - EUR - 12.936 23.465 26.690 19.947 34.078 27.661 31.671 30.307 17.433
Employees - 1 1 1 1 1 1 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 increased by 13.3%, from 49.995 euro in the year 2023, to 56.338 euro in 2024. The Net Profit decreased by -12.705 euro, from 30.307 euro in 2023, to 17.433 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 Service Line Srl - CUI 35758408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 560 775 830 730 364
Current Assets - 13.420 24.241 27.814 26.191 37.057 32.595 38.929 33.452 22.751
Inventories - 0 0 0 48 0 0 0 0 0
Receivables - 4.525 2.881 16.979 25.382 31.080 23.669 24.510 27.977 18.009
Cash - 8.895 21.359 10.835 761 5.977 8.926 14.420 5.474 4.743
Shareholders Funds - 12.981 23.955 27.172 20.419 34.541 28.114 32.498 32.382 20.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 439 285 642 5.773 3.075 5.256 7.261 1.799 2.632
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.009 euro and cash availability of 4.743 euro.
The company's Equity was valued at 20.484 euro, while total Liabilities amounted to 2.632 euro. Equity decreased by -11.717 euro, from 32.382 euro in 2023, to 20.484 in 2024.

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