Financial results - TERA SOFT SRL

Financial Summary - Tera Soft Srl
Unique identification code: 14085740
Registration number: J04/478/2001
Nace: 6201
Sales - Ron
917.445
Net Profit - Ron
298.995
Employee
3
The most important financial indicators for the company Tera Soft Srl - Unique Identification Number 14085740: sales in 2024 was 917.445 euro, registering a net profit of 298.995 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron101K78K97K121K98K83K76K98K94K917K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.280 77.583 96.524 121.446 97.577 83.436 76.398 97.559 94.378 917.445
Total Income - EUR 101.908 77.722 96.970 121.469 103.766 84.935 90.893 100.187 94.379 919.105
Total Expenses - EUR 98.704 75.678 95.463 102.749 91.918 77.512 69.496 74.627 67.062 600.041
Gross Profit/Loss - EUR 3.204 2.044 1.507 18.720 11.848 7.423 21.397 25.560 27.317 319.064
Net Profit/Loss - EUR 2.664 1.594 1.219 17.505 10.811 6.644 20.628 24.644 26.374 298.995
Employees 2 2 2 2 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 96.5%, from 94.378 euro in the year 2023, to 917.445 euro in 2024. The Net Profit increased by 168.538 euro, from 26.374 euro in 2023, to 298.995 in the last year.
Sales - Ron101K78K97K121K98K83K76K98K94K917K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.7K1.6K1.2K18K11K6.6K21K25K26K299K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222222222320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Soft Srl - CUI 14085740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.590 5.945 8.280 1.852 1.607 1.912 1.819 1.825 13.198 64.911
Current Assets 61.600 31.053 42.840 50.773 51.374 44.541 66.861 38.889 30.257 369.409
Inventories 2.824 4.998 5.469 21.337 18.020 10.097 8.114 11.918 6.876 62.994
Receivables 13.274 14.565 36.201 1.770 5.078 7.872 36.395 24.098 18.546 252.564
Cash 45.503 11.489 1.170 27.666 28.277 26.571 22.352 2.873 4.835 53.851
Shareholders Funds 63.271 27.185 27.944 44.936 23.455 29.654 32.757 36.820 38.503 358.996
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 7.919 9.812 23.176 7.666 29.526 16.799 35.923 3.894 4.952 75.324
Income in Advance 0 0 0 135 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.409 euro in 2024 which includes Inventories of 62.994 euro, Receivables of 252.564 euro and cash availability of 53.851 euro.
The company's Equity was valued at 358.996 euro, while total Liabilities amounted to 75.324 euro. Equity increased by 168.539 euro, from 38.503 euro in 2023, to 358.996 in 2024.

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